Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	51,33EUR	16:25	1.940	99.586,02
Stuttgart	51,38EUR	16:30
Düsseldorf	50,69EUR	16:16
Hamburg	50,16EUR	08:13
München	49,47EUR	08:07
EUR-Fonds	49,31EUR	12.06.
Frankfurt	48,87EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-4,20	+3,94	+23,96	+73,20	+36,03
Volatilität [%]	28,71	25,69	25,15	23,83	19,96	17,40
Sharpe-Ratio	0,2167	-2,173	0,3707	0,9461	0,9231	0,3261
Hoch	50,01	52,14	52,14	52,14	52,14	52,14
Tief	48,66	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	49,27	51,47	47,44	39,78	28,47	36,25
∅-Preis	49,21	50,50	48,58	46,54	38,09	35,22
∅-Volumen
Max. Verlust [%]	-2,699	-6,674	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	3	7	83	83	138	778
Max. Verlustperiode (Kalendertage)	3	11	124	124	206	1.121

Quotes

Geld (12.06.)49,31
Brief (12.06.)51,78
Spread (in %)2,470 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis49,31
Differenz abs.+0,6500
Differenz rel.+1,336 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,66

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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