Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,60EUR	07:27
Stuttgart	49,11EUR	08:01
Düsseldorf	49,20EUR	08:23
Hamburg	49,14EUR	08:05
München	49,69EUR	08:02
EUR-Fonds	49,06EUR	20.05.
Frankfurt	49,03EUR	20.05.
Tradegate	45,91EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+2,23	+8,06	+27,79	+74,96	+37,54
Volatilität [%]	46,55	30,37	26,10	23,55	19,67	17,20
Sharpe-Ratio	-1,199	1,037	0,6808	1,089	0,9483	0,3407
Hoch	51,47	51,47	51,95	51,95	51,95	51,95
Tief	49,06	46,73	43,41	38,28	26,80	26,72
Hist. Kurs	49,55	47,99	45,40	38,39	28,04	35,67
∅-Preis	49,86	48,80	48,06	45,83	37,58	35,03
∅-Volumen
Max. Verlust [%]	-4,682	-4,682	-13,97	-16,05	-20,27	-26,39
Max. Verlustperiode (Handelstage)	3	6	75	75	138	786
Max. Verlustperiode (Kalendertage)	5	11	111	111	206	1.133

Quotes

Geld (20.05.)49,06
Brief (20.05.)51,51
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis49,06
Differenz abs.-0,3600
Differenz rel.-0,7285 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,42

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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