Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,53EUR	17.09.
Quotrix	49,37EUR	17.09.
Stuttgart	49,49EUR	17.09.
Frankfurt	49,18EUR	17.09.
Hamburg	49,12EUR	17.09.
München	49,80EUR	17.09.
Düsseldorf	49,52EUR	17.09.
Tradegate	47,30EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	+0,86	+4,38	+8,69	+75,27	+45,55
Volatilität [%]	17,29	14,16	21,06	24,52	20,22	17,80
Sharpe-Ratio	-5,505	0,4011	0,3912	0,3736	0,9263	0,3954
Hoch	50,42	50,71	52,14	52,14	52,14	52,14
Tief	49,40	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	50,15	49,11	47,45	45,57	28,26	34,03
∅-Preis	49,91	49,90	48,91	48,66	39,92	36,02
∅-Volumen
Max. Verlust [%]	-2,023	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	5	75	83	138	653
Max. Verlustperiode (Kalendertage)	2	7	105	124	206	945

Quotes

Geld (17.09.)49,53
Brief (17.09.)52,01
Spread (in %)2,480 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis49,53
Differenz abs.+0,1300
Differenz rel.+0,2632 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,40

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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