Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,79EUR	01.06.
Quotrix	52,25EUR	07:27
Stuttgart	51,67EUR	21:55
Frankfurt	51,55EUR	08:12
Hamburg	51,43EUR	08:14
München	51,59EUR	23:00
Düsseldorf	51,72EUR	21:45
Tradegate	45,91EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,27	+10,83	+8,19	+33,93	+85,63	+44,10
Volatilität [%]	17,21	31,15	24,57	23,44	19,76	17,26
Sharpe-Ratio	11,61	4,685	0,7159	1,295	1,048	0,3939
Hoch	51,79	51,79	51,95	51,95	51,95	51,95
Tief	50,15	46,73	44,69	38,34	26,80	26,72
Hist. Kurs	50,15	46,73	47,87	38,67	27,90	35,94
∅-Preis	51,10	49,85	48,34	46,12	37,79	35,10
∅-Volumen
Max. Verlust [%]	-0,7555	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	81	81	138	786
Max. Verlustperiode (Kalendertage)	1	11	120	120	206	1.133

Quotes

Geld (01.06.)51,79
Brief (01.06.)54,38
Spread (in %)2,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis51,79
Differenz abs.+0,0100
Differenz rel.+0,0193 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,78

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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