Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,47EUR	07:27
Stuttgart	50,48EUR	14:30
Düsseldorf	50,40EUR	14:16
Frankfurt	50,41EUR	14:03
Hamburg	50,28EUR	14:23
EUR-Fonds	51,11EUR	22.06.
München	51,25EUR	22.06.
Tradegate	51,28EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+1,91	+6,13	+28,94	+81,69	+45,45
Volatilität [%]	8,050	23,55	24,90	24,02	20,01	17,44
Sharpe-Ratio	-4,167	1,042	0,5481	1,106	1,001	0,4025
Hoch	51,41	52,14	52,14	52,14	52,14	52,14
Tief	51,10	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	51,37	50,15	48,16	39,64	28,13	35,14
∅-Preis	51,24	50,81	48,81	46,81	38,27	35,29
∅-Volumen
Max. Verlust [%]	-0,5835	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	13	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	19	124	124	206	945

Quotes

Geld (22.06.)51,11
Brief (22.06.)53,67
Spread (in %)2,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis51,11
Differenz abs.-0,0900
Differenz rel.-0,1758 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,20

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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