Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,65EUR	07:27
Stuttgart	50,49EUR	11:30
Düsseldorf	50,60EUR	11:15
Hamburg	50,54EUR	08:03
München	50,54EUR	08:12
EUR-Fonds	50,94EUR	06.10.
Frankfurt	50,64EUR	06.10.
Tradegate	47,30EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+0,87	+11,69	+2,10	+90,07	+51,34
Volatilität [%]	13,93	14,09	20,37	24,19	20,26	17,83
Sharpe-Ratio	3,627	0,6610	1,076	0,1251	1,064	0,4417
Hoch	50,94	51,53	52,14	52,14	52,14	52,14
Tief	50,06	49,40	45,50	43,41	26,80	26,72
Hist. Kurs	50,52	50,50	45,61	49,89	26,80	33,66
∅-Preis	50,50	50,45	49,38	48,86	40,35	36,21
∅-Volumen
Max. Verlust [%]	-0,9105	-2,853	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	9	89	89	138	653
Max. Verlustperiode (Kalendertage)	2	13	125	125	206	945

Quotes

Geld (06.10.)50,94
Brief (06.10.)53,49
Spread (in %)2,550 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis50,94
Differenz abs.+0,1800
Differenz rel.+0,3546 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,76

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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