Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,11EUR	22.06.
Quotrix	51,31EUR	07:27
Stuttgart	50,99EUR	20:30
Hamburg	50,93EUR	08:09
München	51,25EUR	08:46
Düsseldorf	50,99EUR	20:45
Frankfurt	50,90EUR	19.06.
Tradegate	51,28EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+1,91	+8,26	+29,10	+79,40	+45,65
Volatilität [%]	13,08	24,18	25,06	24,02	20,02	17,44
Sharpe-Ratio	4,031	1,169	0,7290	1,119	0,9825	0,4061
Hoch	51,41	52,14	52,14	52,14	52,14	52,14
Tief	50,76	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	50,76	50,15	47,21	39,59	28,49	35,09
∅-Preis	51,17	50,79	48,78	46,76	38,24	35,28
∅-Volumen
Max. Verlust [%]	-0,5256	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	12	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	16	124	124	206	945

Quotes

Geld (22.06.)51,11
Brief (22.06.)53,67
Spread (in %)2,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis51,11
Differenz abs.-0,0900
Differenz rel.-0,1758 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,20

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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