Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,04EUR	07:27
EUR-Fonds	48,82EUR	10.06.
Stuttgart	48,08EUR	10.06.
Düsseldorf	48,17EUR	10.06.
Hamburg	48,99EUR	10.06.
München	49,83EUR	10.06.
Frankfurt	49,22EUR	10.06.
Tradegate	45,91EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,37	-2,20	+0,68	+21,20	+73,37	+35,84
Volatilität [%]	33,30	31,33	24,93	23,68	19,88	17,35
Sharpe-Ratio	-7,839	0,1581	0,3056	0,9573	0,9667	0,3526
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	48,82	48,82	44,69	39,33	26,80	26,72
Hist. Kurs	52,14	49,92	48,49	40,28	28,16	35,94
∅-Preis	50,80	50,66	48,56	46,43	37,99	35,19
∅-Volumen
Max. Verlust [%]	-5,504	-5,504	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	4	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	6	11	124	124	206	1.121

Quotes

Geld (10.06.)48,82
Brief (10.06.)51,26
Spread (in %)2,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis48,82
Differenz abs.-1,190
Differenz rel.-2,380 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,01

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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