Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,06EUR	02.10.
Quotrix	50,37EUR	07:27
Stuttgart	50,53EUR	21:56
Frankfurt	50,43EUR	14:44
Hamburg	49,91EUR	08:03
München	50,54EUR	23:00
Düsseldorf	50,27EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	+0,95	+9,35	+3,86	+82,37	+50,06
Volatilität [%]	10,45	15,02	20,45	24,32	20,26	17,82
Sharpe-Ratio	-6,228	0,9574	0,9153	0,2109	1,000	0,4358
Hoch	50,87	51,53	52,14	52,14	52,14	52,14
Tief	50,06	49,40	45,50	43,41	26,80	26,72
Hist. Kurs	50,74	49,59	45,78	48,20	27,45	33,36
∅-Preis	50,54	50,35	49,32	48,83	40,25	36,17
∅-Volumen
Max. Verlust [%]	-1,258	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	8	86	86	138	653
Max. Verlustperiode (Kalendertage)	3	12	120	124	206	945

Quotes

Geld (02.10.)50,06
Brief (02.10.)52,56
Spread (in %)2,500 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis50,06
Differenz abs.-0,1700
Differenz rel.-0,3384 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,23

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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