Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,77EUR	07:27
Stuttgart	50,16EUR	16:00
Düsseldorf	50,16EUR	17:45
Frankfurt	50,33EUR	08:13
Hamburg	50,17EUR	08:08
EUR-Fonds	50,15EUR	22.05.
München	50,03EUR	22.05.
Tradegate	45,91EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+3,59	+10,80	+28,85	+81,57	+40,24
Volatilität [%]	22,51	31,77	24,73	23,43	19,72	17,22
Sharpe-Ratio	1,824	1,635	0,9183	1,130	1,012	0,3628
Hoch	50,17	51,47	51,95	51,95	51,95	51,95
Tief	49,06	46,73	44,69	38,28	26,80	26,72
Hist. Kurs	49,82	48,41	45,26	38,92	27,62	35,76
∅-Preis	49,72	49,09	48,16	45,92	37,66	35,06
∅-Volumen
Max. Verlust [%]	-1,525	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	6	77	77	138	786
Max. Verlustperiode (Kalendertage)	2	11	113	113	206	1.133

Quotes

Geld (22.05.)50,15
Brief (22.05.)52,66
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis50,15
Differenz abs.-0,0200
Differenz rel.-0,0399 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,17

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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