Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,27EUR	24.09.
Quotrix	50,73EUR	07:27
Stuttgart	50,88EUR	17:15
Hamburg	50,85EUR	08:05
München	51,35EUR	08:28
Düsseldorf	50,95EUR	16:45
Frankfurt	51,44EUR	23.09.
Tradegate	47,30EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,51	+2,77	+11,09	+7,53	+85,42	+52,86
Volatilität [%]	10,20	14,14	20,91	24,48	20,24	17,82
Sharpe-Ratio	24,06	2,530	1,059	0,3612	1,032	0,4588
Hoch	51,53	51,53	52,14	52,14	52,14	52,14
Tief	49,53	49,40	44,69	43,41	26,80	26,72
Hist. Kurs	49,53	49,89	46,15	47,68	27,65	33,54
∅-Preis	50,59	50,20	49,05	48,75	40,07	36,09
∅-Volumen
Max. Verlust [%]		-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)		8	80	83	138	653
Max. Verlustperiode (Kalendertage)		12	112	124	206	945

Quotes

Geld (24.09.)51,27
Brief (24.09.)53,83
Spread (in %)2,560 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis51,27
Differenz abs.-0,2600
Differenz rel.-0,5046 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,53

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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