Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,78EUR	29.05.
Quotrix	51,56EUR	29.05.
Stuttgart	51,52EUR	29.05.
Frankfurt	51,21EUR	29.05.
Hamburg	51,30EUR	29.05.
München	51,13EUR	29.05.
Düsseldorf	51,52EUR	29.05.
Tradegate	45,91EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+10,81	+10,29	+33,90	+86,46	+43,91
Volatilität [%]	17,21	31,15	24,61	23,44	19,73	17,25
Sharpe-Ratio	11,61	4,685	0,8745	1,295	1,054	0,3921
Hoch	51,78	51,78	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	46,95	38,67	27,77	35,98
∅-Preis	51,10	49,85	48,32	46,12	37,76	35,11
∅-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 (29.05.)51,78
Brief (29.05.)54,37
Spread (in %)2,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis51,78
Differenz abs.+0,5500
Differenz rel.+1,074 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,23

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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