Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,55EUR	13.05.
Quotrix	50,85EUR	13.05.
Stuttgart	50,10EUR	13.05.
Frankfurt	50,95EUR	13.05.
Hamburg	50,94EUR	13.05.
München	50,56EUR	13.05.
Düsseldorf	50,10EUR	13.05.
Tradegate	45,91EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+6,33	+3,16	+31,96	+77,09	+38,29
Volatilität [%]	27,19	19,33	25,09	22,75	19,37	16,99
Sharpe-Ratio	12,38	6,170	0,5920	1,410	1,041	0,3893
Hoch	51,28	51,28	51,95	51,95	51,95	51,95
Tief	48,59	46,60	43,41	37,30	26,80	26,72
Hist. Kurs	48,59	46,60	48,03	37,55	27,98	35,83
∅-Preis	49,94	48,09	47,89	45,55	37,45	34,98
∅-Volumen
Max. Verlust [%]	-0,2798	-3,470	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	2	6	70	70	138	786
Max. Verlustperiode (Kalendertage)	4	11	103	104	206	1.133

Quotes

Geld (13.05.)49,55
Brief (13.05.)52,03
Spread (in %)2,480 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis49,55
Differenz abs.-1,730
Differenz rel.-3,374 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,28

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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