Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,57EUR	07:27
Stuttgart	49,92EUR	15:00
Düsseldorf	49,70EUR	15:16
Frankfurt	49,73EUR	09:37
Hamburg	49,26EUR	08:04
München	50,21EUR	08:00
EUR-Fonds	49,55EUR	13.05.
Tradegate	45,91EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	+6,26	+6,77	+31,68	+77,09	+39,46
Volatilität [%]	39,95	23,76	25,09	23,03	19,46	17,05
Sharpe-Ratio	-1,418	3,240	0,5920	1,236	0,9772	0,3581
Hoch	51,28	51,28	51,95	51,95	51,95	51,95
Tief	49,55	46,63	43,41	37,30	26,80	26,72
Hist. Kurs	50,03	46,63	46,41	37,63	27,98	35,53
∅-Preis	50,13	48,23	47,90	45,60	37,46	34,99
∅-Volumen
Max. Verlust [%]	-3,374	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	6	71	71	138	786
Max. Verlustperiode (Kalendertage)	4	11	104	104	206	1.133

Quotes

Geld (13.05.)49,55
Brief (13.05.)52,03
Spread (in %)2,480 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis49,55
Differenz abs.-1,730
Differenz rel.-3,374 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,28

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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