Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,71EUR	07:27
Stuttgart	49,27EUR	12:46
Düsseldorf	49,09EUR	12:16
Frankfurt	48,87EUR	09:45
Hamburg	49,11EUR	09:49
München	48,87EUR	08:24
EUR-Fonds	48,66EUR	11.06.
Tradegate	45,91EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,77	-5,11	+1,54	+21,50	+72,80	+35,20
Volatilität [%]	35,88	30,69	25,12	23,81	19,92	17,38
Sharpe-Ratio	-8,517	-2,067	0,1745	0,8616	0,9179	0,3190
Hoch	51,10	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	51,10	51,28	47,92	40,05	28,16	35,99
∅-Preis	49,57	50,55	48,56	46,50	38,03	35,21
∅-Volumen
Max. Verlust [%]	-4,775	-6,674	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	4	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	6	11	124	124	206	1.121

Quotes

Geld (11.06.)48,66
Brief (11.06.)51,09
Spread (in %)2,430 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis48,66
Differenz abs.-0,1600
Differenz rel.-0,3277 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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