Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,83EUR	07:27
Stuttgart	50,41EUR	11:30
Düsseldorf	50,65EUR	11:15
Frankfurt	50,64EUR	08:42
Hamburg	50,45EUR	08:22
EUR-Fonds	50,76EUR	05.10.
München	50,54EUR	05.10.
Tradegate	47,30EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,44	+10,88	+3,23	+89,40	+51,84
Volatilität [%]	13,92	14,05	20,38	24,23	20,27	17,83
Sharpe-Ratio	3,555	0,2945	1,005	0,1709	1,059	0,4454
Hoch	50,76	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	50,35	50,54	45,78	49,17	26,80	33,43
∅-Preis	50,38	50,43	49,34	48,85	40,33	36,19
∅-Volumen
Max. Verlust [%]	-0,9105	-2,853	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	8	88	88	138	653
Max. Verlustperiode (Kalendertage)	2	12	124	124	206	945

Quotes

Geld (05.10.)50,76
Brief (05.10.)53,30
Spread (in %)2,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis50,76
Differenz abs.+0,7000
Differenz rel.+1,398 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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