Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,62EUR	27.05.
Quotrix	50,82EUR	07:27
Stuttgart	50,84EUR	20:15
Frankfurt	50,43EUR	10:46
Hamburg	50,54EUR	08:07
Düsseldorf	50,81EUR	19:46
München	50,03EUR	26.05.
Tradegate	45,91EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,22	+7,47	+11,15	+34,81	+87,57	+44,11
Volatilität [%]	18,00	31,70	24,67	23,43	19,73	17,23
Sharpe-Ratio	15,24	2,475	0,8012	1,253	1,037	0,3739
Hoch	51,62	51,62	51,95	51,95	51,95	51,95
Tief	49,06	46,73	44,69	38,29	26,80	26,72
Hist. Kurs	49,06	48,03	46,44	38,29	27,52	35,82
∅-Preis	50,02	49,21	48,23	46,00	37,69	35,07
∅-Volumen
Max. Verlust [%]	-0,0399	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	78	78	138	786
Max. Verlustperiode (Kalendertage)	1	11	117	117	206	1.133

Quotes

Geld (27.05.)51,62
Brief (27.05.)54,20
Spread (in %)2,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis51,62
Differenz abs.+0,9100
Differenz rel.+1,795 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,71

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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