Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,40EUR	16.09.
Quotrix	49,71EUR	16.09.
Stuttgart	48,90EUR	16.09.
Frankfurt	49,43EUR	16.09.
Hamburg	49,23EUR	16.09.
München	50,16EUR	16.09.
Düsseldorf	49,04EUR	16.09.
Tradegate	47,30EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,58	+0,04	+4,55	+8,55	+74,81	+45,77
Volatilität [%]	18,21	14,08	21,04	24,51	20,23	17,80
Sharpe-Ratio	-6,612	0,5304	0,4982	0,4082	0,9390	0,4080
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,40	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	50,71	49,38	47,25	45,51	28,26	33,89
∅-Preis	50,17	49,90	48,89	48,65	39,91	36,01
∅-Volumen
Max. Verlust [%]	-1,893	-1,893	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	4	74	83	138	653
Max. Verlustperiode (Kalendertage)	6	6	104	124	206	945

Quotes

Geld (16.09.)49,40
Brief (16.09.)51,87
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis49,40
Differenz abs.-0,3500
Differenz rel.-0,7035 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,75

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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