Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,54EUR	07:27
Stuttgart	49,77EUR	17:00
Düsseldorf	49,83EUR	16:45
Frankfurt	49,90EUR	10:43
Hamburg	49,62EUR	08:12
EUR-Fonds	50,18EUR	12.10.
München	50,54EUR	12.10.
Tradegate	47,30EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	+0,72	+7,68		+82,14	+48,42
Volatilität [%]	17,04	15,02	20,41	24,20	20,29	17,85
Sharpe-Ratio	-5,606	0,5120	0,7210	0,0386	0,9933	0,4195
Hoch	51,14	51,53	52,14	52,14	52,14	52,14
Tief	49,86	49,40	46,60	43,41	27,23	26,72
Hist. Kurs	50,94	49,82	46,60	50,18	27,55	33,81
∅-Preis	50,49	50,43	49,52	48,86	40,49	36,26
∅-Volumen
Max. Verlust [%]	-2,503	-3,241	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	13	93	93	138	653
Max. Verlustperiode (Kalendertage)	5	19	131	131	206	945

Quotes

Geld (12.10.)50,18
Brief (12.10.)52,69
Spread (in %)2,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis50,18
Differenz abs.+0,3200
Differenz rel.+0,6418 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,86

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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