Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,25EUR	26.06.
Quotrix	50,13EUR	07:27
Stuttgart	49,49EUR	17:49
Hamburg	48,88EUR	08:18
München	49,65EUR	08:03
Düsseldorf	49,19EUR	17:46
Frankfurt	49,86EUR	25.06.
Tradegate	51,19EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-2,88	+2,26	+24,46	+73,35	+39,91
Volatilität [%]	22,13	24,08	24,92	24,17	20,04	17,48
Sharpe-Ratio	-7,864	-0,8190	0,3226	1,000	0,9379	0,3703
Hoch	51,49	52,14	52,14	52,14	52,14	52,14
Tief	49,25	48,66	44,69	39,42	26,80	26,72
Hist. Kurs	51,20	50,71	48,16	39,57	28,41	35,20
∅-Preis	50,76	50,80	48,85	46,94	38,33	35,33
∅-Volumen
Max. Verlust [%]	-3,263	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	16	83	83	138	653
Max. Verlustperiode (Kalendertage)	3	22	124	124	206	945

Quotes

Geld (26.06.)49,25
Brief (26.06.)51,71
Spread (in %)2,460 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis49,25
Differenz abs.-0,5600
Differenz rel.-1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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