Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,01EUR	18.09.
Quotrix	49,99EUR	18.09.
Stuttgart	50,24EUR	18.09.
Frankfurt	49,67EUR	18.09.
Hamburg	49,40EUR	18.09.
München	49,80EUR	18.09.
Düsseldorf	50,10EUR	18.09.
Tradegate	47,30EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+0,95	+4,47	+10,06	+77,03	+46,96
Volatilität [%]	17,57	13,88	21,03	24,52	20,22	17,79
Sharpe-Ratio	-2,132	-0,0935	0,3329	0,3962	0,9313	0,3981
Hoch	50,42	50,71	52,14	52,14	52,14	52,14
Tief	49,40	48,79	44,69	43,41	26,80	26,72
Hist. Kurs	49,82	49,54	47,87	45,44	28,25	34,03
∅-Preis	49,78	49,92	48,93	48,68	39,95	36,03
∅-Volumen
Max. Verlust [%]	-2,023	-2,583	-10,20	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	3	6	76	83	138	653
Max. Verlustperiode (Kalendertage)	3	8	106	124	206	945

Quotes

Geld (18.09.)50,01
Brief (18.09.)52,51
Spread (in %)2,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis50,01
Differenz abs.+0,4800
Differenz rel.+0,9691 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,53

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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