Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,42EUR	14.09.
Quotrix	49,89EUR	07:27
Stuttgart	49,49EUR	21:55
Frankfurt	49,47EUR	08:19
Hamburg	49,45EUR	08:05
München	50,17EUR	08:01
Düsseldorf	49,90EUR	21:45
Tradegate	47,30EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+2,11	+5,92	+11,52	+80,72	+49,26
Volatilität [%]	10,95	13,28	21,00	24,44	20,23	17,78
Sharpe-Ratio	-7,923	0,7504	0,4456	0,4417	0,9639	0,4135
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,82	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	50,50	49,38	47,60	45,21	27,90	33,78
∅-Preis	50,33	49,88	48,86	48,61	39,86	35,98
∅-Volumen
Max. Verlust [%]	-1,755	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	4	72	83	138	653
Max. Verlustperiode (Kalendertage)	2	6	100	124	206	945

Quotes

Geld (14.09.)50,42
Brief (14.09.)52,94
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis50,42
Differenz abs.+0,6000
Differenz rel.+1,204 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,82

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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