Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,08EUR	27.08.
Quotrix	50,34EUR	27.08.
Stuttgart	49,82EUR	27.08.
Frankfurt	50,09EUR	27.08.
Hamburg	49,89EUR	27.08.
München	50,02EUR	27.08.
Düsseldorf	49,88EUR	27.08.
Tradegate	47,30EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+2,94	+0,40	+17,48	+80,08	+47,55
Volatilität [%]	4,760	15,25	22,83	24,52	20,20	17,74
Sharpe-Ratio	26,06	2,337	0,0889	0,7170	0,9814	0,4179
Hoch	50,23	50,23	52,14	52,14	52,14	52,14
Tief	49,23	46,82	44,69	42,63	26,80	26,72
Hist. Kurs	49,23	48,65	49,88	42,63	27,81	33,94
∅-Preis	49,75	48,80	48,72	48,28	39,48	35,83
∅-Volumen
Max. Verlust [%]		-3,762	-10,66	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)		6	60	83	138	653
Max. Verlustperiode (Kalendertage)		8	84	124	206	945

Quotes

Geld (27.08.)50,08
Brief (27.08.)52,58
Spread (in %)2,500 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis50,08
Differenz abs.-0,1500
Differenz rel.-0,2986 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,23

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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