Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,89EUR	07:27
Stuttgart	50,48EUR	18:00
Frankfurt	50,26EUR	08:06
Hamburg	49,92EUR	08:08
Düsseldorf	50,48EUR	17:45
EUR-Fonds	50,01EUR	18.09.
München	49,80EUR	18.09.
Tradegate	47,30EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+1,07	+7,94	+8,13	+78,48	+46,92
Volatilität [%]	16,13	13,41	20,86	24,47	20,25	17,80
Sharpe-Ratio	-3,243	0,9108	0,7440	0,3634	0,9622	0,4088
Hoch	50,42	50,71	52,14	52,14	52,14	52,14
Tief	49,40	49,40	44,69	43,41	26,80	26,72
Hist. Kurs	50,42	49,48	46,33	46,25	28,02	34,04
∅-Preis	49,82	50,03	48,96	48,70	40,01	36,04
∅-Volumen
Max. Verlust [%]	-2,023	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	7	77	83	138	653
Max. Verlustperiode (Kalendertage)	4	9	107	124	206	945

Quotes

Geld (18.09.)50,01
Brief (18.09.)52,51
Spread (in %)2,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis50,01
Differenz abs.+0,4800
Differenz rel.+0,9691 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,53

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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