Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,09EUR	30.06.
Quotrix	48,65EUR	30.06.
Stuttgart	48,89EUR	30.06.
Frankfurt	48,89EUR	30.06.
Hamburg	48,70EUR	30.06.
München	49,65EUR	30.06.
Düsseldorf	48,91EUR	30.06.
Tradegate	51,19EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,66	-5,20	+4,38	+23,50	+71,40	+40,14
Volatilität [%]	18,38	23,51	24,85	24,18	20,07	17,49
Sharpe-Ratio	-14,56	-2,414	0,4444	0,9430	0,9108	0,3656
Hoch	51,49	52,14	52,14	52,14	52,14	52,14
Tief	49,09	48,66	44,69	39,75	26,80	26,72
Hist. Kurs	51,49	51,78	47,03	39,75	28,64	35,03
∅-Preis	50,02	50,61	48,87	47,02	38,41	35,35
∅-Volumen
Max. Verlust [%]	-4,350	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	18	83	83	138	653
Max. Verlustperiode (Kalendertage)	6	26	124	124	206	945

Quotes

Geld (30.06.)49,09
Brief (30.06.)51,54
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis49,09
Differenz abs.-0,2700
Differenz rel.-0,5470 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,36

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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