Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,74EUR	25.09.
Quotrix	50,68EUR	07:27
Stuttgart	50,25EUR	17:45
Frankfurt	50,83EUR	08:02
Hamburg	51,05EUR	08:04
Düsseldorf	50,44EUR	17:45
München	51,35EUR	24.09.
Tradegate	47,30EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+1,60	+10,02	+6,96	+83,71	+51,28
Volatilität [%]	15,66	14,31	20,93	24,48	20,25	17,81
Sharpe-Ratio	9,865	2,019	1,017	0,3612	1,025	0,4528
Hoch	51,53	51,53	52,14	52,14	52,14	52,14
Tief	50,01	49,40	44,69	43,41	26,80	26,72
Hist. Kurs	50,01	49,94	46,12	47,44	27,62	33,54
∅-Preis	50,94	50,26	49,09	48,77	40,10	36,10
∅-Volumen
Max. Verlust [%]	-0,5046	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	8	81	83	138	653
Max. Verlustperiode (Kalendertage)	1	12	113	124	206	945

Quotes

Geld (25.09.)50,74
Brief (25.09.)53,28
Spread (in %)2,540 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis50,74
Differenz abs.-0,5300
Differenz rel.-1,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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