Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,87EUR	28.09.
Quotrix	50,24EUR	07:27
Stuttgart	50,38EUR	19:45
Hamburg	50,03EUR	08:04
Düsseldorf	50,47EUR	19:45
Frankfurt	51,03EUR	25.09.
München	51,35EUR	25.09.
Tradegate	47,30EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,87	+11,63	+9,02	+85,45	+52,58
Volatilität [%]	19,71	15,25	20,76	24,45	20,28	17,82
Sharpe-Ratio	1,665	0,4452	1,047	0,3869	1,020	0,4481
Hoch	51,53	51,53	52,14	52,14	52,14	52,14
Tief	50,47	49,40	44,69	43,41	26,80	26,72
Hist. Kurs	50,47	50,43	45,57	46,66	27,43	33,34
∅-Preis	51,08	50,30	49,15	48,78	40,16	36,11
∅-Volumen
Max. Verlust [%]	-1,533	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	8	82	83	138	653
Max. Verlustperiode (Kalendertage)	2	12	114	124	206	945

Quotes

Geld (28.09.)50,87
Brief (28.09.)53,41
Spread (in %)2,540 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis50,87
Differenz abs.+0,1300
Differenz rel.+0,2562 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,74

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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