Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,23EUR	28.05.
Quotrix	50,33EUR	07:27
Stuttgart	51,17EUR	20:30
Frankfurt	51,05EUR	08:35
Hamburg	50,85EUR	08:06
Düsseldorf	51,17EUR	20:45
München	50,07EUR	27.05.
Tradegate	45,91EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+7,83	+9,12	+32,10	+86,16	+42,38
Volatilität [%]	14,54	31,65	24,75	23,46	19,74	17,25
Sharpe-Ratio	16,24	3,745	0,8584	1,274	1,065	0,3891
Hoch	51,62	51,62	51,95	51,95	51,95	51,95
Tief	50,15	46,73	44,69	38,34	26,80	26,72
Hist. Kurs	50,17	47,51	46,95	38,78	27,52	35,98
∅-Preis	50,66	49,40	48,27	46,05	37,71	35,08
∅-Volumen
Max. Verlust [%]	-0,0399	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	79	79	138	786
Max. Verlustperiode (Kalendertage)	1	11	118	118	206	1.133

Quotes

Geld (28.05.)51,23
Brief (28.05.)53,79
Spread (in %)2,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.05.2026
Rücknahmepreis51,23
Differenz abs.-0,3900
Differenz rel.-0,7555 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,62

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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