Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,91EUR	07:27
Stuttgart	49,63EUR	16:01
Frankfurt	50,05EUR	08:05
Hamburg	50,26EUR	08:06
Düsseldorf	49,62EUR	16:45
EUR-Fonds	50,71EUR	09.09.
München	50,38EUR	09.09.
Tradegate	47,30EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+3,11	+7,92	+15,91	+80,53	+49,54
Volatilität [%]	16,07	12,16	21,42	24,53	20,20	17,77
Sharpe-Ratio	9,298	2,765	0,7219	0,6490	0,9807	0,4292
Hoch	50,71	50,71	52,14	52,14	52,14	52,14
Tief	49,50	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	49,50	49,18	46,99	43,75	28,09	33,91
∅-Preis	50,34	49,74	48,82	48,56	39,77	35,96
∅-Volumen
Max. Verlust [%]	-0,1385	-1,844	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	4	70	83	138	653
Max. Verlustperiode (Kalendertage)	4	6	98	124	206	945

Quotes

Geld (09.09.)50,71
Brief (09.09.)53,25
Spread (in %)2,540 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis50,71
Differenz abs.+0,2400
Differenz rel.+0,4755 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,47

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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