Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,40EUR	07:27
Stuttgart	49,37EUR	08:15
Düsseldorf	49,38EUR	08:21
Hamburg	49,31EUR	08:04
EUR-Fonds	49,82EUR	18.05.
München	50,20EUR	18.05.
Frankfurt	50,12EUR	18.05.
Tradegate	45,91EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	+4,60	+10,91	+31,35	+77,67	+38,62
Volatilität [%]	65,25	30,29	26,06	23,53	19,69	17,20
Sharpe-Ratio	-3,489	2,038	0,8923	1,208	0,9765	0,3498
Hoch	51,47	51,47	51,95	51,95	51,95	51,95
Tief	49,55	46,73	43,41	37,93	26,80	26,72
Hist. Kurs	51,28	47,63	44,92	37,93	28,04	35,94
∅-Preis	50,53	48,67	47,99	45,74	37,55	35,01
∅-Volumen
Max. Verlust [%]	-3,374	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	73	73	138	786
Max. Verlustperiode (Kalendertage)	3	11	109	109	206	1.133

Quotes

Geld (18.05.)49,82
Brief (18.05.)52,31
Spread (in %)2,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis49,82
Differenz abs.-1,650
Differenz rel.-3,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,47

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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