Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,10EUR	05.06.
Quotrix	51,32EUR	05.06.
Stuttgart	49,76EUR	05.06.
Frankfurt	50,89EUR	05.06.
Hamburg	51,39EUR	05.06.
München	51,65EUR	05.06.
Düsseldorf	49,76EUR	05.06.
Tradegate	45,91EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	+6,48	+7,26	+28,55	+80,57	+41,79
Volatilität [%]	11,88	29,49	24,38	23,39	19,74	17,26
Sharpe-Ratio	-2,999	3,077	0,7142	1,155	1,012	0,3841
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	51,10	47,99	44,69	39,33	26,80	26,72
Hist. Kurs	51,78	47,99	47,64	39,75	28,30	36,04
∅-Preis	51,83	50,48	48,49	46,33	37,89	35,16
∅-Volumen
Max. Verlust [%]	-1,227	-4,682	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	1	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	1	11	124	124	206	1.121

Quotes

Geld (05.06.)51,10
Brief (05.06.)53,66
Spread (in %)2,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis51,10
Differenz abs.-0,4000
Differenz rel.-0,7767 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,50

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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