Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,15EUR	10.09.
Quotrix	49,91EUR	07:27
Stuttgart	49,54EUR	20:30
Frankfurt	50,05EUR	08:05
Hamburg	50,26EUR	08:06
Düsseldorf	49,53EUR	20:45
München	50,38EUR	09.09.
Tradegate	47,30EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+1,97	+6,72	+14,63	+78,53	+47,89
Volatilität [%]	16,07	12,16	21,42	24,53	20,20	17,77
Sharpe-Ratio	9,298	2,765	0,7219	0,6490	0,9807	0,4292
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,50	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	49,50	49,18	46,99	43,75	28,09	33,91
∅-Preis	50,34	49,74	48,82	48,56	39,77	35,96
∅-Volumen
Max. Verlust [%]	-0,1385	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	4	70	83	138	653
Max. Verlustperiode (Kalendertage)	4	6	98	124	206	945

Quotes

Geld (10.09.)50,15
Brief (10.09.)52,66
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis50,15
Differenz abs.-0,5600
Differenz rel.-1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,71

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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