Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,92EUR	07:27
Stuttgart	49,39EUR	09:42
Düsseldorf	49,28EUR	11:15
Frankfurt	49,27EUR	08:33
Hamburg	49,18EUR	08:05
München	50,02EUR	08:00
EUR-Fonds	50,02EUR	01.09.
Tradegate	47,30EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+5,19	+0,32	+15,81	+75,94	+47,07
Volatilität [%]	8,759	11,68	22,60	24,50	20,17	17,74
Sharpe-Ratio	-3,191	4,830	0,0526	0,6462	0,9402	0,4108
Hoch	50,43	50,43	52,14	52,14	52,14	52,14
Tief	50,02	47,35	44,69	42,85	26,80	26,72
Hist. Kurs	50,23	47,55	49,86	43,19	28,43	34,01
∅-Preis	50,18	49,22	48,75	48,40	39,61	35,88
∅-Volumen
Max. Verlust [%]	-0,8130	-1,514	-10,66	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	3	64	83	138	653
Max. Verlustperiode (Kalendertage)	4	4	90	124	206	945

Quotes

Geld (01.09.)50,02
Brief (01.09.)52,52
Spread (in %)2,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis50,02
Differenz abs.-0,1200
Differenz rel.-0,2393 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,14

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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