Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,18EUR	12.10.
Quotrix	50,95EUR	07:27
Stuttgart	49,83EUR	21:55
Frankfurt	49,73EUR	15:07
Hamburg	49,80EUR	08:18
München	50,54EUR	08:00
Düsseldorf	49,89EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,14	+0,72	+7,96	-0,87	+82,67	+48,51
Volatilität [%]	15,72	15,25	20,39	24,21	20,28	17,85
Sharpe-Ratio	-7,235	0,0081	0,6843	-0,0241	0,9876	0,4131
Hoch	51,14	51,53	52,14	52,14	52,14	52,14
Tief	49,86	49,40	46,48	43,41	27,23	26,72
Hist. Kurs	50,76	49,82	46,48	50,62	27,47	33,79
∅-Preis	50,60	50,45	49,49	48,86	40,46	36,25
∅-Volumen
Max. Verlust [%]	-2,503	-3,241	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	12	92	92	138	653
Max. Verlustperiode (Kalendertage)	2	16	128	128	206	945

Quotes

Geld (12.10.)50,18
Brief (12.10.)52,69
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis50,18
Differenz abs.+0,3200
Differenz rel.+0,6418 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,86

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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