Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,47EUR	08.09.
Quotrix	50,21EUR	07:27
Stuttgart	49,76EUR	17:00
Frankfurt	50,02EUR	08:05
Hamburg	50,16EUR	08:20
München	50,25EUR	08:05
Düsseldorf	50,48EUR	17:45
Tradegate	47,30EUR	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+3,34	+5,54	+17,85	+79,78	+47,66
Volatilität [%]	20,17	12,51	21,50	24,57	20,22	17,77
Sharpe-Ratio	2,931	3,033	0,5136	0,7168	0,9755	0,4149
Hoch	50,54	50,54	52,14	52,14	52,14	52,14
Tief	49,50	48,79	44,69	42,85	26,80	26,72
Hist. Kurs	50,02	48,87	47,85	42,85	28,09	34,20
∅-Preis	50,03	49,62	48,78	48,50	39,75	35,93
∅-Volumen
Max. Verlust [%]	-1,040	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	4	68	83	138	653
Max. Verlustperiode (Kalendertage)	3	6	96	124	206	945

Quotes

Geld (08.09.)50,47
Brief (08.09.)52,99
Spread (in %)2,520 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis50,47
Differenz abs.-0,0300
Differenz rel.-0,0594 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,50

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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