Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,01EUR	09.06.
Quotrix	50,52EUR	09.06.
Stuttgart	49,02EUR	09.06.
Frankfurt	49,35EUR	09.06.
Hamburg	49,29EUR	09.06.
München	49,83EUR	09.06.
Düsseldorf	48,96EUR	09.06.
Tradegate	45,91EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,68	+0,18	+5,13	+25,15	+77,59	+39,03
Volatilität [%]	27,00	31,69	24,99	23,65	19,88	17,34
Sharpe-Ratio	-12,28	-0,4594	0,3414	0,9287	0,9430	0,3346
Hoch	52,14	52,14	52,14	52,14	52,14	52,14
Tief	49,27	49,06	44,69	39,33	26,80	26,72
Hist. Kurs	51,92	49,92	47,57	39,96	28,16	35,97
∅-Preis	51,19	50,69	48,54	46,39	37,97	35,18
∅-Volumen
Max. Verlust [%]	-5,504	-5,504	-13,97	-16,05	-20,27	-26,29
Max. Verlustperiode (Handelstage)	3	6	83	83	138	778
Max. Verlustperiode (Kalendertage)	5	11	124	124	206	1.121

Quotes

Geld (09.06.)50,01
Brief (09.06.)52,51
Spread (in %)2,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis50,01
Differenz abs.+0,7400
Differenz rel.+1,502 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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