Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,92EUR	07:27
Stuttgart	50,29EUR	08:51
München	50,03EUR	08:01
Düsseldorf	50,26EUR	08:13
Hamburg	50,30EUR	08:07
EUR-Fonds	50,17EUR	21.05.
Frankfurt	49,86EUR	21.05.
Tradegate	45,91EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,53	+5,42	+10,51	+26,95	+78,67	+40,65
Volatilität [%]	35,56	31,07	26,18	23,48	19,71	17,22
Sharpe-Ratio	-4,442	2,327	0,8533	1,063	0,9823	0,3661
Hoch	51,47	51,47	51,95	51,95	51,95	51,95
Tief	49,06	46,73	43,41	38,28	26,80	26,72
Hist. Kurs	51,47	47,59	45,40	39,52	28,08	35,67
∅-Preis	49,99	48,91	48,08	45,88	37,61	35,04
∅-Volumen
Max. Verlust [%]	-4,682	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	4	6	76	76	138	786
Max. Verlustperiode (Kalendertage)	6	11	112	112	206	1.133

Quotes

Geld (21.05.)50,17
Brief (21.05.)52,68
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis50,17
Differenz abs.+1,110
Differenz rel.+2,263 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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