Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,89EUR	24.08.
Quotrix	50,10EUR	24.08.
Stuttgart	49,34EUR	24.08.
Frankfurt	49,16EUR	24.08.
Hamburg	48,99EUR	24.08.
München	49,00EUR	24.08.
Düsseldorf	49,46EUR	24.08.
Tradegate	47,30EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+2,74	+1,84	+19,13	+79,85	+49,33
Volatilität [%]	18,28	15,74	23,01	24,54	20,22	17,74
Sharpe-Ratio	2,548	1,447	0,1163	0,7277	0,9624	0,4186
Hoch	49,89	49,89	52,14	52,14	52,14	52,14
Tief	48,79	46,82	44,69	41,88	26,80	26,72
Hist. Kurs	49,11	48,56	48,99	41,88	27,74	33,41
∅-Preis	49,23	48,61	48,71	48,18	39,42	35,79
∅-Volumen
Max. Verlust [%]	-1,514	-3,762	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	6	57	83	138	653
Max. Verlustperiode (Kalendertage)	3	8	79	124	206	945

Quotes

Geld (24.08.)49,89
Brief (24.08.)52,38
Spread (in %)2,490 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis49,89
Differenz abs.+0,4100
Differenz rel.+0,8286 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,48

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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