Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,04EUR	07:27
Stuttgart	48,14EUR	11:45
Düsseldorf	48,27EUR	12:16
Frankfurt	47,94EUR	08:07
Hamburg	48,12EUR	08:02
EUR-Fonds	48,82EUR	10.06.
München	49,83EUR	10.06.
Tradegate	45,91EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,20	-2,14	+1,86	+21,72	+73,37	+35,65
Volatilität [%]	35,11	32,48	25,12	23,81	19,92	17,39
Sharpe-Ratio	-9,510	-0,7454	0,2004	0,8693	0,9235	0,3230
Hoch	51,50	52,14	52,14	52,14	52,14	52,14
Tief	48,82	48,82	44,69	39,33	26,80	26,72
Hist. Kurs	51,50	49,89	47,93	40,11	28,16	35,99
∅-Preis	50,14	50,60	48,56	46,46	38,00	35,20
∅-Volumen
Max. Verlust [%]	-5,204	-6,367	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	4	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	6	11	124	124	206	1.121

Quotes

Geld (10.06.)48,82
Brief (10.06.)51,26
Spread (in %)2,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis48,82
Differenz abs.-1,190
Differenz rel.-2,380 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,01

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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