Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,71EUR	07:27
Stuttgart	48,97EUR	07:50
EUR-Fonds	48,66EUR	11.06.
Düsseldorf	49,54EUR	11.06.
Frankfurt	48,24EUR	11.06.
München	48,87EUR	11.06.
Hamburg	48,12EUR	11.06.
Tradegate	45,91EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,51	-2,47	+1,52	+21,32	+72,80	+35,20
Volatilität [%]	35,11	32,48	25,12	23,81	19,92	17,39
Sharpe-Ratio	-9,510	-0,7454	0,2004	0,8693	0,9235	0,3230
Hoch	51,50	52,14	52,14	52,14	52,14	52,14
Tief	48,66	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	51,50	49,89	47,93	40,11	28,16	35,99
∅-Preis	50,14	50,60	48,56	46,46	38,00	35,20
∅-Volumen
Max. Verlust [%]	-5,204	-6,367	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	4	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	6	11	124	124	206	1.121

Quotes

Geld (11.06.)48,66
Brief (11.06.)51,09
Spread (in %)2,430 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis48,66
Differenz abs.-0,1600
Differenz rel.-0,3277 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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