Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	51,56EUR	07:27
Stuttgart	50,83EUR	11:00
Düsseldorf	50,86EUR	11:16
Frankfurt	50,92EUR	09:29
Hamburg	50,69EUR	08:16
München	50,77EUR	08:05
EUR-Fonds	51,10EUR	17.06.
Tradegate	51,28EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,01	+2,57	+11,50	+28,98	+81,21	+43,54
Volatilität [%]	22,14	24,41	25,23	24,01	20,00	17,45
Sharpe-Ratio	13,79	1,280	0,9578	1,108	0,9945	0,3873
Hoch	51,37	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	48,66	49,82	45,83	39,62	28,20	35,60
∅-Preis	50,24	50,53	48,69	46,67	38,15	35,25
∅-Volumen
Max. Verlust [%]	-0,5256	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	10	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	14	124	124	206	945

Quotes

Geld (17.06.)51,10
Brief (17.06.)53,66
Spread (in %)2,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis51,10
Differenz abs.-0,2700
Differenz rel.-0,5256 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,37

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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