Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,23EUR	26.08.
Quotrix	50,32EUR	26.08.
Stuttgart	49,94EUR	26.08.
Frankfurt	49,83EUR	26.08.
Hamburg	49,72EUR	26.08.
München	49,73EUR	26.08.
Düsseldorf	49,95EUR	26.08.
Tradegate	47,30EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	+3,44	-0,20	+18,36	+80,62	+47,95
Volatilität [%]	5,750	15,18	22,85	24,51	20,21	17,74
Sharpe-Ratio	25,05	2,051	-0,0429	0,7116	0,9726	0,4111
Hoch	50,23	50,23	52,14	52,14	52,14	52,14
Tief	48,79	46,82	44,69	42,44	26,80	26,72
Hist. Kurs	48,79	48,56	50,33	42,44	27,81	33,95
∅-Preis	49,47	48,72	48,72	48,25	39,47	35,81
∅-Volumen
Max. Verlust [%]		-3,762	-11,21	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)		6	59	83	138	653
Max. Verlustperiode (Kalendertage)		8	83	124	206	945

Quotes

Geld (26.08.)50,23
Brief (26.08.)52,74
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis50,23
Differenz abs.+0,2900
Differenz rel.+0,5807 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,94

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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