Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,94EUR	25.08.
Quotrix	50,02EUR	25.08.
Stuttgart	49,67EUR	25.08.
Frankfurt	49,54EUR	25.08.
Hamburg	49,56EUR	25.08.
München	49,43EUR	25.08.
Düsseldorf	49,73EUR	25.08.
Tradegate	47,30EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+2,84	+1,07	+17,56	+79,58	+47,58
Volatilität [%]	18,14	15,55	23,00	24,51	20,23	17,74
Sharpe-Ratio	2,405	2,026	0,1137	0,7036	0,9717	0,4136
Hoch	49,94	49,94	52,14	52,14	52,14	52,14
Tief	48,79	46,82	44,69	42,44	26,80	26,72
Hist. Kurs	49,54	48,56	49,41	42,48	27,81	33,84
∅-Preis	49,39	48,67	48,71	48,22	39,45	35,80
∅-Volumen
Max. Verlust [%]	-1,514	-3,762	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	6	58	83	138	653
Max. Verlustperiode (Kalendertage)	3	8	82	124	206	945

Quotes

Geld (25.08.)49,94
Brief (25.08.)52,44
Spread (in %)2,500 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis49,94
Differenz abs.+0,0500
Differenz rel.+0,1002 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,89

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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