Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	51,10EUR	17.06.
Quotrix	51,14EUR	07:27
Stuttgart	51,19EUR	17:00
Düsseldorf	50,96EUR	16:46
Frankfurt	51,04EUR	08:59
Hamburg	50,85EUR	08:12
München	50,75EUR	08:02
Tradegate	51,28EUR	16.06.	215	11.024,34

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,67	-0,72	+11,50	+28,17	+81,21	+42,58
Volatilität [%]	20,85	27,00	25,21	24,02	20,01	17,45
Sharpe-Ratio	15,21	-0,0313	1,002	1,103	1,004	0,3856
Hoch	51,37	52,14	52,14	52,14	52,14	52,14
Tief	48,66	48,66	44,69	39,33	26,80	26,72
Hist. Kurs	48,82	51,47	45,83	39,87	28,20	35,84
∅-Preis	49,78	50,55	48,65	46,63	38,13	35,24
∅-Volumen
Max. Verlust [%]	-0,3277	-6,674	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	1	9	83	83	138	653
Max. Verlustperiode (Kalendertage)	1	13	124	124	206	945

Quotes

Geld (17.06.)51,10
Brief (17.06.)53,66
Spread (in %)2,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis51,10
Differenz abs.-0,2700
Differenz rel.-0,5256 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,37

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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