Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,86EUR	09.10.
Quotrix	50,37EUR	09.10.
Stuttgart	50,00EUR	09.10.
Frankfurt	49,94EUR	09.10.
Hamburg	49,93EUR	09.10.
München	50,54EUR	09.10.
Düsseldorf	49,83EUR	09.10.
Tradegate	47,30EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-0,58	+7,27	-1,50	+82,97	+48,00
Volatilität [%]	18,81	15,04	20,39	24,21	20,27	17,84
Sharpe-Ratio	-1,100	-0,5212	0,6843	-0,0241	0,9989	0,4159
Hoch	51,14	51,53	52,14	52,14	52,14	52,14
Tief	49,86	49,40	46,48	43,41	27,23	26,72
Hist. Kurs	50,06	50,15	46,48	50,62	27,25	33,69
∅-Preis	50,51	50,43	49,49	48,86	40,42	36,24
∅-Volumen
Max. Verlust [%]	-2,503	-3,241	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	12	92	92	138	653
Max. Verlustperiode (Kalendertage)	2	16	128	128	206	945

Quotes

Geld (09.10.)49,86
Brief (09.10.)52,35
Spread (in %)2,490 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis49,86
Differenz abs.-0,4500
Differenz rel.-0,8945 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,31

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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