Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,66EUR	06.07.
Quotrix	49,78EUR	06.07.
Stuttgart	49,19EUR	06.07.
Frankfurt	49,09EUR	06.07.
Hamburg	48,91EUR	06.07.
München	49,54EUR	06.07.
Düsseldorf	49,33EUR	06.07.
Tradegate	51,19EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-2,82	+1,47	+21,72	+68,45	+40,68
Volatilität [%]	16,74	24,49	24,45	24,20	20,06	17,51
Sharpe-Ratio	-1,960	-2,008	0,0692	0,8126	0,8543	0,3509
Hoch	49,77	51,49	52,14	52,14	52,14	52,14
Tief	49,09	48,66	44,69	40,21	26,80	26,72
Hist. Kurs	49,36	51,10	48,94	40,80	29,48	35,30
∅-Preis	49,40	50,09	48,93	47,17	38,52	35,40
∅-Volumen
Max. Verlust [%]	-1,326	-4,775	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	8	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	10	124	124	206	945

Quotes

Geld (06.07.)49,66
Brief (06.07.)52,14
Spread (in %)2,480 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis49,66
Differenz abs.+0,5500
Differenz rel.+1,120 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,11

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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