Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,20EUR	19.06.
Quotrix	51,06EUR	19.06.
Stuttgart	50,83EUR	19.06.
Frankfurt	50,90EUR	19.06.
Hamburg	51,05EUR	19.06.
München	51,25EUR	19.06.
Düsseldorf	50,83EUR	19.06.
Tradegate	51,28EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,83	+4,36	+10,70	+29,33	+79,84	+43,82
Volatilität [%]	22,09	24,10	25,12	24,02	20,00	17,43
Sharpe-Ratio	8,480	2,157	0,8936	1,119	0,9818	0,3890
Hoch	51,41	52,14	52,14	52,14	52,14	52,14
Tief	49,31	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	49,31	49,06	46,25	39,59	28,47	35,60
∅-Preis	50,86	50,69	48,76	46,76	38,21	35,28
∅-Volumen
Max. Verlust [%]	-0,5256	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	12	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	16	124	124	206	945

Quotes

Geld (19.06.)51,20
Brief (19.06.)53,76
Spread (in %)2,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis51,20
Differenz abs.-0,2100
Differenz rel.-0,4085 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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