Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,76EUR	07:27
Stuttgart	49,91EUR	16:31
Frankfurt	49,82EUR	08:10
Hamburg	49,73EUR	08:26
München	50,02EUR	08:05
Düsseldorf	49,77EUR	17:45
EUR-Fonds	50,43EUR	28.08.
Tradegate	47,30EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+6,06	+0,82	+17,55	+77,26	+48,11
Volatilität [%]	7,246	11,76	22,85	24,51	20,18	17,74
Sharpe-Ratio	9,069	6,163	0,0995	0,7074	0,9535	0,4187
Hoch	50,43	50,43	52,14	52,14	52,14	52,14
Tief	49,89	47,35	44,69	42,75	26,80	26,72
Hist. Kurs	49,89	47,55	50,02	42,90	28,45	34,05
∅-Preis	50,11	49,13	48,72	48,34	39,57	35,85
∅-Volumen
Max. Verlust [%]	-0,2986	-1,514	-10,66	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	3	62	83	138	653
Max. Verlustperiode (Kalendertage)	1	3	86	124	206	945

Quotes

Geld (28.08.)50,43
Brief (28.08.)52,95
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis50,43
Differenz abs.+0,3500
Differenz rel.+0,6989 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,08

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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