Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,20EUR	19.06.
Quotrix	51,06EUR	07:27
Stuttgart	50,81EUR	18:30
Frankfurt	50,90EUR	08:10
Hamburg	51,05EUR	08:10
München	51,25EUR	08:34
Düsseldorf	50,82EUR	18:45
Tradegate	51,28EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,83	+3,60	+10,70	+28,71	+80,73	+43,82
Volatilität [%]	22,59	24,22	25,21	24,02	20,00	17,44
Sharpe-Ratio	11,50	1,988	0,9325	1,116	0,9969	0,3940
Hoch	51,41	52,14	52,14	52,14	52,14	52,14
Tief	49,31	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	49,31	49,42	46,25	39,78	28,33	35,60
∅-Preis	50,79	50,60	48,74	46,72	38,18	35,27
∅-Volumen
Max. Verlust [%]	-0,5256	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	11	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	15	124	124	206	945

Quotes

Geld (19.06.)51,20
Brief (19.06.)53,76
Spread (in %)2,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis51,20
Differenz abs.-0,2100
Differenz rel.-0,4085 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,41

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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