Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,36EUR	29.06.
Quotrix	49,58EUR	07:27
Stuttgart	48,80EUR	21:56
Hamburg	49,32EUR	08:14
Düsseldorf	49,30EUR	21:46
Tradegate	51,19EUR	22:25
Frankfurt	48,89EUR	26.06.
München	49,65EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,42	-4,67	+3,52	+25,22	+73,13	+40,75
Volatilität [%]	21,57	24,06	24,93	24,20	20,07	17,49
Sharpe-Ratio	-10,85	-2,590	0,3119	0,9682	0,9146	0,3618
Hoch	51,49	52,14	52,14	52,14	52,14	52,14
Tief	49,25	48,66	44,69	39,42	26,80	26,72
Hist. Kurs	51,11	51,78	47,68	39,42	28,51	35,07
∅-Preis	50,37	50,67	48,86	46,98	38,38	35,34
∅-Volumen
Max. Verlust [%]	-4,350	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	17	83	83	138	653
Max. Verlustperiode (Kalendertage)	3	23	124	124	206	945

Quotes

Geld (29.06.)49,36
Brief (29.06.)51,83
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis49,36
Differenz abs.+0,1100
Differenz rel.+0,2234 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,25

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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