Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,82EUR	18.05.
Quotrix	49,52EUR	18.05.
Stuttgart	49,69EUR	18.05.
Frankfurt	50,12EUR	18.05.
Hamburg	50,02EUR	18.05.
München	50,20EUR	18.05.
Düsseldorf	49,67EUR	18.05.
Tradegate	45,91EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+4,60	+9,42	+33,57	+78,12	+39,67
Volatilität [%]	61,79	27,97	25,69	23,34	19,59	17,14
Sharpe-Ratio	4,418	3,918	1,058	1,430	1,040	0,3972
Hoch	51,47	51,47	51,95	51,95	51,95	51,95
Tief	49,55	46,73	43,41	37,30	26,80	26,72
Hist. Kurs	49,89	47,63	45,53	37,30	27,97	35,67
∅-Preis	50,55	48,61	47,96	45,69	37,52	35,00
∅-Volumen
Max. Verlust [%]	-3,374	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	1	6	72	72	138	786
Max. Verlustperiode (Kalendertage)	1	11	106	106	206	1.133

Quotes

Geld (18.05.)49,82
Brief (18.05.)52,31
Spread (in %)2,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis49,82
Differenz abs.-1,650
Differenz rel.-3,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,47

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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