Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,15EUR	22.05.
Quotrix	49,92EUR	22.05.
Stuttgart	49,90EUR	22.05.
Frankfurt	50,27EUR	22.05.
Hamburg	50,30EUR	22.05.
München	50,03EUR	22.05.
Düsseldorf	49,92EUR	22.05.
Tradegate	45,91EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,56	+4,20	+10,46	+28,85	+79,56	+40,59
Volatilität [%]	31,08	30,91	26,07	23,43	19,71	17,21
Sharpe-Ratio	-4,145	1,838	0,8459	1,130	0,9908	0,3654
Hoch	51,47	51,47	51,95	51,95	51,95	51,95
Tief	49,06	46,73	43,41	38,28	26,80	26,72
Hist. Kurs	51,47	48,13	45,40	38,92	27,93	35,67
∅-Preis	50,02	49,04	48,10	45,92	37,64	35,06
∅-Volumen
Max. Verlust [%]	-4,682	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	5	6	77	77	138	786
Max. Verlustperiode (Kalendertage)	7	11	113	113	206	1.133

Quotes

Geld (22.05.)50,15
Brief (22.05.)52,66
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis50,15
Differenz abs.-0,0200
Differenz rel.-0,0399 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,17

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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