Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,27EUR	08.06.
Quotrix	49,93EUR	08.06.
Stuttgart	49,59EUR	08.06.
Frankfurt	49,86EUR	08.06.
Hamburg	49,44EUR	08.06.
München	51,07EUR	08.06.
Düsseldorf	49,34EUR	08.06.
Tradegate	45,91EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,87	-1,30	+3,84	+23,30	+73,79	+36,94
Volatilität [%]	12,67	29,40	24,40	23,40	19,77	17,26
Sharpe-Ratio	-6,769	1,179	0,6809	1,098	0,9975	0,3772
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	49,27	49,06	44,69	39,33	26,80	26,72
Hist. Kurs	51,79	49,92	47,45	39,96	28,35	35,98
∅-Preis	51,69	50,76	48,52	46,38	37,95	35,17
∅-Volumen
Max. Verlust [%]	-1,995	-4,682	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	2	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	2	11	124	124	206	1.121

Quotes

Geld (08.06.)49,27
Brief (08.06.)51,73
Spread (in %)2,460 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis49,27
Differenz abs.-1,830
Differenz rel.-3,581 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,10

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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