Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,71EUR	09.09.
Quotrix	50,07EUR	07:27
Stuttgart	49,97EUR	19:30
Frankfurt	49,81EUR	08:09
Hamburg	50,25EUR	08:03
München	50,38EUR	08:22
Düsseldorf	49,97EUR	19:45
Tradegate	47,30EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	+3,77	+6,92	+16,74	+80,53	+48,80
Volatilität [%]	17,30	12,23	21,46	24,54	20,21	17,77
Sharpe-Ratio	6,282	2,898	0,5905	0,6587	0,9737	0,4182
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,50	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	49,59	48,87	47,43	43,44	28,09	34,08
∅-Preis	50,12	49,66	48,80	48,53	39,76	35,94
∅-Volumen
Max. Verlust [%]	-0,1815	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	4	69	83	138	653
Max. Verlustperiode (Kalendertage)	4	6	97	124	206	945

Quotes

Geld (09.09.)50,71
Brief (09.09.)53,25
Spread (in %)2,540 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis50,71
Differenz abs.+0,2400
Differenz rel.+0,4755 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,47

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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