Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,31EUR	12.06.
Quotrix	49,71EUR	12.06.
Stuttgart	49,50EUR	12.06.
Frankfurt	48,87EUR	12.06.
Hamburg	49,11EUR	12.06.
München	48,87EUR	12.06.
Düsseldorf	49,46EUR	12.06.
Tradegate	45,91EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,50	-3,84	+2,90	+23,12	+75,11	+37,01
Volatilität [%]	35,88	30,69	25,12	23,81	19,92	17,38
Sharpe-Ratio	-8,517	-2,067	0,1745	0,8616	0,9179	0,3190
Hoch	51,10	52,14	52,14	52,14	52,14	52,14
Tief	48,66	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	51,10	51,28	47,92	40,05	28,16	35,99
∅-Preis	49,57	50,55	48,56	46,50	38,03	35,21
∅-Volumen
Max. Verlust [%]	-4,775	-6,674	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	4	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	6	11	124	124	206	1.121

Quotes

Geld (12.06.)49,31
Brief (12.06.)51,78
Spread (in %)2,470 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis49,31
Differenz abs.+0,6500
Differenz rel.+1,336 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,66

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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