Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,71EUR	26.05.
Quotrix	50,32EUR	07:27
Stuttgart	50,56EUR	18:30
Frankfurt	50,37EUR	16:34
Hamburg	50,27EUR	08:05
München	50,03EUR	08:19
Düsseldorf	50,43EUR	18:46
Tradegate	45,91EUR	25.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,61	+4,75	+11,72	+32,47	+84,27	+42,12
Volatilität [%]	24,56	31,77	24,83	23,41	19,73	17,23
Sharpe-Ratio	4,967	1,635	0,8983	1,207	1,019	0,3656
Hoch	50,71	51,47	51,95	51,95	51,95	51,95
Tief	49,06	46,73	44,69	38,28	26,80	26,72
Hist. Kurs	49,42	48,41	45,39	38,28	27,52	35,68
∅-Preis	49,70	49,09	48,18	45,95	37,68	35,06
∅-Volumen
Max. Verlust [%]	-0,7285	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	77	77	138	786
Max. Verlustperiode (Kalendertage)	1	11	113	113	206	1.133

Quotes

Geld (26.05.)50,71
Brief (26.05.)53,25
Spread (in %)2,540 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis50,71
Differenz abs.+0,5600
Differenz rel.+1,117 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,15

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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