Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,93EUR	07:27
Stuttgart	50,00EUR	10:32
Düsseldorf	49,87EUR	10:15
Frankfurt	49,66EUR	08:35
Hamburg	49,44EUR	08:07
München	51,07EUR	08:23
EUR-Fonds	51,10EUR	05.06.
Tradegate	45,91EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	+2,36	+7,69	+27,88	+80,25	+42,02
Volatilität [%]	12,67	29,40	24,40	23,40	19,77	17,26
Sharpe-Ratio	-6,769	1,179	0,6809	1,098	0,9975	0,3772
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	51,10	49,06	44,69	39,33	26,80	26,72
Hist. Kurs	51,79	49,92	47,45	39,96	28,35	35,98
∅-Preis	51,69	50,76	48,52	46,38	37,95	35,17
∅-Volumen
Max. Verlust [%]	-1,995	-4,682	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	2	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	2	11	124	124	206	1.121

Quotes

Geld (05.06.)51,10
Brief (05.06.)53,66
Spread (in %)2,560 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis51,10
Differenz abs.-0,4000
Differenz rel.-0,7767 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,50

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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