Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,35EUR	29.09.
Quotrix	49,93EUR	07:27
Stuttgart	49,98EUR	21:45
Frankfurt	50,52EUR	22:56
Hamburg	50,17EUR	08:07
München	50,90EUR	08:02
Düsseldorf	50,08EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-0,16	+10,49	+8,19	+83,83	+49,67
Volatilität [%]	9,985	14,88	20,67	24,44	20,28	17,82
Sharpe-Ratio	-6,691	0,6332	1,067	0,4081	1,027	0,4410
Hoch	51,53	51,53	52,14	52,14	52,14	52,14
Tief	50,35	49,40	44,69	43,41	26,80	26,72
Hist. Kurs	51,40	50,43	45,57	46,54	27,39	33,64
∅-Preis	51,16	50,33	49,16	48,80	40,20	36,13
∅-Volumen
Max. Verlust [%]	-1,533	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	8	83	83	138	653
Max. Verlustperiode (Kalendertage)	5	12	117	124	206	945

Quotes

Geld (29.09.)50,35
Brief (29.09.)52,87
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis50,35
Differenz abs.-0,5200
Differenz rel.-1,022 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,87

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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