Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,54EUR	04.09.
Quotrix	50,83EUR	04.09.
Stuttgart	50,29EUR	04.09.
Frankfurt	49,80EUR	04.09.
Hamburg	49,64EUR	04.09.
München	50,02EUR	04.09.
Düsseldorf	50,29EUR	04.09.
Tradegate	47,30EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+3,71	+2,77	+17,64	+78,59	+48,69
Volatilität [%]	18,51	12,26	21,85	24,57	20,20	17,76
Sharpe-Ratio	0,5541	3,287	0,2663	0,7095	0,9628	0,4222
Hoch	50,54	50,54	52,14	52,14	52,14	52,14
Tief	49,50	48,73	44,69	42,85	26,80	26,72
Hist. Kurs	50,43	48,73	49,18	42,96	28,30	33,99
∅-Preis	50,04	49,51	48,77	48,47	39,69	35,91
∅-Volumen
Max. Verlust [%]	-1,844	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	4	67	83	138	653
Max. Verlustperiode (Kalendertage)	6	6	93	124	206	945

Quotes

Geld (04.09.)50,54
Brief (04.09.)53,07
Spread (in %)2,530 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis50,54
Differenz abs.+1,040
Differenz rel.+2,101 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,50

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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