Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,11EUR	03.07.
Quotrix	49,83EUR	03.07.
Stuttgart	49,21EUR	03.07.
Frankfurt	49,36EUR	03.07.
Hamburg	49,37EUR	03.07.
München	49,54EUR	03.07.
Düsseldorf	49,87EUR	03.07.
Tradegate	51,19EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-4,64	+4,67	+20,37	+66,87	+40,39
Volatilität [%]	14,71	23,95	24,69	24,20	20,03	17,50
Sharpe-Ratio	-1,049	-2,348	0,4137	0,8126	0,8557	0,3608
Hoch	49,77	51,50	52,14	52,14	52,14	52,14
Tief	49,09	48,66	44,69	40,21	26,80	26,72
Hist. Kurs	49,25	51,50	46,92	40,80	29,43	34,98
∅-Preis	49,37	50,15	48,91	47,17	38,50	35,40
∅-Volumen
Max. Verlust [%]	-1,326	-5,515	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	21	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	29	124	124	206	945

Quotes

Geld (03.07.)49,11
Brief (03.07.)51,57
Spread (in %)2,460 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis49,11
Differenz abs.-0,6600
Differenz rel.-1,326 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,77

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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