Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,43EUR	28.08.
Quotrix	50,04EUR	28.08.
Stuttgart	49,92EUR	28.08.
Frankfurt	49,87EUR	28.08.
Hamburg	49,83EUR	28.08.
München	50,02EUR	28.08.
Düsseldorf	49,93EUR	28.08.
Tradegate	47,30EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+5,28	+1,10	+17,31	+82,39	+48,59
Volatilität [%]	7,919	14,13	22,74	24,51	20,20	17,73
Sharpe-Ratio	9,319	3,524	0,0613	0,6702	0,9861	0,4143
Hoch	50,43	50,43	52,14	52,14	52,14	52,14
Tief	49,48	46,82	44,69	42,75	26,80	26,72
Hist. Kurs	49,48	47,90	49,88	42,99	27,65	33,94
∅-Preis	49,92	48,86	48,73	48,31	39,51	35,84
∅-Volumen
Max. Verlust [%]	-0,2986	-2,255	-10,66	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	5	61	83	138	653
Max. Verlustperiode (Kalendertage)	1	7	85	124	206	945

Quotes

Geld (28.08.)50,43
Brief (28.08.)52,95
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis50,43
Differenz abs.+0,3500
Differenz rel.+0,6989 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,08

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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