Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	51,06EUR	07:27
Stuttgart	51,28EUR	11:00
Düsseldorf	51,28EUR	10:15
Frankfurt	50,90EUR	08:10
Hamburg	51,05EUR	08:10
München	51,25EUR	08:34
EUR-Fonds	51,41EUR	18.06.
Tradegate	51,28EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,26	+4,03	+11,16	+29,24	+81,47	+44,41
Volatilität [%]	22,59	24,22	25,21	24,02	20,00	17,44
Sharpe-Ratio	11,50	1,988	0,9325	1,116	0,9969	0,3940
Hoch	51,41	52,14	52,14	52,14	52,14	52,14
Tief	49,31	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	49,31	49,42	46,25	39,78	28,33	35,60
∅-Preis	50,79	50,60	48,74	46,72	38,18	35,27
∅-Volumen
Max. Verlust [%]	-0,5256	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	11	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	15	124	124	206	945

Quotes

Geld (18.06.)51,41
Brief (18.06.)53,98
Spread (in %)2,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis51,41
Differenz abs.+0,3100
Differenz rel.+0,6067 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,10

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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