Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,50EUR	04.06.
Quotrix	51,51EUR	07:27
Stuttgart	51,04EUR	21:15
Frankfurt	51,43EUR	22:56
Hamburg	51,16EUR	08:07
München	51,65EUR	23:00
Düsseldorf	51,26EUR	21:45
Tradegate	45,91EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+7,83	+9,78	+30,78	+83,08	+42,90
Volatilität [%]	7,114	28,89	24,40	23,36	19,73	17,25
Sharpe-Ratio	15,22	3,883	0,9544	1,250	1,044	0,3987
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	51,23	47,76	44,69	39,33	26,80	26,72
Hist. Kurs	51,23	47,76	46,91	39,38	28,13	36,04
∅-Preis	51,77	50,30	48,45	46,28	37,86	35,14
∅-Volumen
Max. Verlust [%]		-4,682	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)		6	83	83	138	778
Max. Verlustperiode (Kalendertage)		11	124	124	206	1.121

Quotes

Geld (04.06.)51,50
Brief (04.06.)54,08
Spread (in %)2,580 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis51,50
Differenz abs.-0,6400
Differenz rel.-1,228 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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