Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,75EUR	15.09.
Quotrix	49,74EUR	07:27
Stuttgart	49,36EUR	16:00
Frankfurt	50,09EUR	09:22
Hamburg	50,09EUR	08:07
München	50,17EUR	23:00
Düsseldorf	49,47EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+0,75	+4,52	+9,61	+76,04	+46,80
Volatilität [%]	16,65	13,54	20,98	24,47	20,23	17,78
Sharpe-Ratio	-0,4304	1,755	0,5560	0,4745	0,9625	0,4232
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,75	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	50,47	49,38	47,60	45,39	28,26	33,89
∅-Preis	50,31	49,91	48,88	48,63	39,89	35,99
∅-Volumen
Max. Verlust [%]	-1,755	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	4	73	83	138	653
Max. Verlustperiode (Kalendertage)	5	6	103	124	206	945

Quotes

Geld (15.09.)49,75
Brief (15.09.)52,24
Spread (in %)2,490 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis49,75
Differenz abs.-0,6700
Differenz rel.-1,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,42

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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