Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,78EUR	29.05.
Quotrix	51,56EUR	07:27
Stuttgart	51,53EUR	21:45
Frankfurt	51,22EUR	08:13
Hamburg	51,30EUR	08:14
München	51,13EUR	08:05
Düsseldorf	51,52EUR	21:45
Tradegate	45,91EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+10,43	+10,29	+33,52	+88,15	+43,91
Volatilität [%]	20,79	31,26	24,67	23,43	19,73	17,25
Sharpe-Ratio	8,541	4,037	0,7885	1,237	1,051	0,3800
Hoch	51,78	51,78	51,95	51,95	51,95	51,95
Tief	50,15	46,73	44,69	38,34	26,80	26,72
Hist. Kurs	50,15	46,89	46,95	38,78	27,52	35,98
∅-Preis	50,93	49,59	48,30	46,07	37,73	35,09
∅-Volumen
Max. Verlust [%]	-0,7555	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	80	80	138	786
Max. Verlustperiode (Kalendertage)	1	11	119	119	206	1.133

Quotes

Geld (29.05.)51,78
Brief (29.05.)54,37
Spread (in %)2,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis51,78
Differenz abs.+0,5500
Differenz rel.+1,074 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,23

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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