Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,19EUR	12:21	300	15.358,20
Quotrix	50,62EUR	07:27
Stuttgart	49,23EUR	16:30
Düsseldorf	49,53EUR	16:46
Frankfurt	51,07EUR	08:14
Hamburg	51,22EUR	08:12
München	51,25EUR	08:07
EUR-Fonds	51,49EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+2,67	+6,91	+30,92	+83,04	+46,82
Volatilität [%]	8,984	23,07	24,82	24,01	20,00	17,44
Sharpe-Ratio	5,119	1,396	0,6075	1,171	1,013	0,4132
Hoch	51,49	52,14	52,14	52,14	52,14	52,14
Tief	51,10	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	51,10	50,15	48,16	39,33	28,13	35,07
∅-Preis	51,26	50,84	48,83	46,86	38,29	35,31
∅-Volumen
Max. Verlust [%]	-0,5835	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	14	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	20	124	124	206	945

Quotes

Geld (23.06.)51,49
Brief (23.06.)54,06
Spread (in %)2,570 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.06.2026
Rücknahmepreis51,49
Differenz abs.+0,3800
Differenz rel.+0,7435 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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