Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,65EUR	01.07.
Quotrix	48,54EUR	07:27
Stuttgart	49,35EUR	21:45
Frankfurt	48,86EUR	22:56
Hamburg	48,75EUR	08:06
München	49,54EUR	08:09
Düsseldorf	49,35EUR	21:45
Tradegate	51,19EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	-4,13	+5,57	+24,34	+73,36	+42,26
Volatilität [%]	8,995	23,51	24,77	24,19	20,06	17,49
Sharpe-Ratio	-15,53	-2,702	0,3965	0,9011	0,9007	0,3636
Hoch	50,18	52,14	52,14	52,14	52,14	52,14
Tief	49,09	48,66	44,69	39,82	26,80	26,72
Hist. Kurs	50,18	51,79	47,03	39,93	28,64	34,90
∅-Preis	49,54	50,48	48,88	47,06	38,43	35,36
∅-Volumen
Max. Verlust [%]	-2,172	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	19	83	83	138	653
Max. Verlustperiode (Kalendertage)	6	27	124	124	206	945

Quotes

Geld (01.07.)49,65
Brief (01.07.)52,13
Spread (in %)2,480 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis49,65
Differenz abs.+0,5600
Differenz rel.+1,141 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,09

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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