Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	52,14EUR	03.06.
Quotrix	51,78EUR	07:27
Stuttgart	51,58EUR	21:55
Frankfurt	51,74EUR	08:08
Hamburg	51,82EUR	08:06
München	51,65EUR	08:31
Düsseldorf	51,60EUR	21:45
Tradegate	45,91EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+11,58	+11,10	+34,38	+85,35	+43,64
Volatilität [%]	11,88	29,54	24,40	23,40	19,74	17,26
Sharpe-Ratio	2,934	4,552	0,9142	1,294	1,038	0,3855
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	51,23	46,73	44,69	38,80	26,80	26,72
Hist. Kurs	51,62	46,73	46,93	38,80	28,13	36,30
∅-Preis	51,67	50,04	48,41	46,23	37,84	35,13
∅-Volumen
Max. Verlust [%]	-0,7555	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	83	83	138	786
Max. Verlustperiode (Kalendertage)	1	11	124	124	206	1.133

Quotes

Geld (03.06.)52,14
Brief (03.06.)54,75
Spread (in %)2,610 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis52,14
Differenz abs.+0,2200
Differenz rel.+0,4237 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,92

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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