Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,54EUR	14.10.
Quotrix	50,36EUR	07:27
Stuttgart	49,14EUR	18:00
Frankfurt	49,48EUR	08:12
Hamburg	49,58EUR	08:03
Düsseldorf	49,16EUR	17:45
München	50,54EUR	13.10.
Tradegate	47,30EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,13	-1,75	+6,24	-1,92	+79,82	+46,01
Volatilität [%]	15,22	14,45	20,41	24,19	20,27	17,85
Sharpe-Ratio	-9,140	-0,7107	0,6856	-0,0011	0,9875	0,4122
Hoch	51,14	51,53	52,14	52,14	52,14	52,14
Tief	49,54	49,40	46,63	43,41	27,23	26,72
Hist. Kurs	51,14	50,42	46,63	50,51	27,55	33,93
∅-Preis	50,30	50,44	49,55	48,86	40,50	36,27
∅-Volumen
Max. Verlust [%]	-2,503	-3,241	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	4	14	94	94	138	653
Max. Verlustperiode (Kalendertage)	6	20	132	132	206	945

Quotes

Geld (14.10.)49,54
Brief (14.10.)52,02
Spread (in %)2,480 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis49,54
Differenz abs.-0,4900
Differenz rel.-0,9794 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,03

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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