Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,81EUR	25.06.
Quotrix	49,83EUR	07:27
Stuttgart	49,27EUR	21:45
Frankfurt	49,86EUR	08:32
Hamburg	49,56EUR	08:25
München	50,77EUR	23:00
Düsseldorf	49,25EUR	21:46
Tradegate	51,19EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	-0,68	+3,43	+25,91	+77,07	+41,51
Volatilität [%]	22,22	24,28	25,00	24,16	20,04	17,48
Sharpe-Ratio	-6,897	0,0624	0,3861	1,033	0,9668	0,3790
Hoch	51,49	52,14	52,14	52,14	52,14	52,14
Tief	49,81	48,66	44,69	39,42	26,80	26,72
Hist. Kurs	51,41	50,15	48,16	39,56	28,13	35,20
∅-Preis	51,08	50,81	48,84	46,90	38,30	35,32
∅-Volumen
Max. Verlust [%]	-2,544	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	15	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	21	124	124	206	945

Quotes

Geld (25.06.)49,81
Brief (25.06.)52,30
Spread (in %)2,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis49,81
Differenz abs.-0,3700
Differenz rel.-0,7373 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,18

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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