Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,28EUR	16:13	215	11.024,34
Quotrix	51,48EUR	07:27
Stuttgart	50,71EUR	16:46
Düsseldorf	50,93EUR	16:46
Hamburg	50,61EUR	08:06
München	50,75EUR	08:02
EUR-Fonds	50,76EUR	15.06.
Frankfurt	50,61EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	-1,38	+9,75	+27,89	+80,00	+41,27
Volatilität [%]	35,96	27,34	25,20	24,00	20,02	17,44
Sharpe-Ratio	2,677	-0,5827	0,8261	1,073	0,9855	0,3691
Hoch	50,76	52,14	52,14	52,14	52,14	52,14
Tief	48,66	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	50,01	51,47	46,25	39,69	28,20	35,93
∅-Preis	49,51	50,51	48,60	46,58	38,12	35,23
∅-Volumen
Max. Verlust [%]	-2,699	-6,674	-13,97	-16,05	-20,27	-25,63
Max. Verlustperiode (Handelstage)	3	8	83	83	138	763
Max. Verlustperiode (Kalendertage)	3	12	124	124	206	1.100

Quotes

Geld (15.06.)50,76
Brief (15.06.)53,30
Spread (in %)2,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis50,76
Differenz abs.+1,450
Differenz rel.+2,941 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,31

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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