Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,94EUR	06.10.
Quotrix	50,83EUR	06.10.
Stuttgart	50,39EUR	06.10.
Frankfurt	50,64EUR	06.10.
Hamburg	50,45EUR	06.10.
München	50,54EUR	06.10.
Düsseldorf	50,57EUR	06.10.
Tradegate	47,30EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+0,79	+11,27	+3,60	+90,07	+52,38
Volatilität [%]	13,92	14,05	20,38	24,23	20,27	17,83
Sharpe-Ratio	3,555	0,2945	1,005	0,1709	1,059	0,4454
Hoch	50,94	51,53	52,14	52,14	52,14	52,14
Tief	50,06	49,40	45,50	43,41	26,80	26,72
Hist. Kurs	50,35	50,54	45,78	49,17	26,80	33,43
∅-Preis	50,38	50,43	49,34	48,85	40,33	36,19
∅-Volumen
Max. Verlust [%]	-0,9105	-2,853	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	8	88	88	138	653
Max. Verlustperiode (Kalendertage)	2	12	124	124	206	945

Quotes

Geld (06.10.)50,94
Brief (06.10.)53,49
Spread (in %)2,550 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis50,94
Differenz abs.+0,1800
Differenz rel.+0,3546 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,76

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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