Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,68EUR	07.07.
Quotrix	49,28EUR	07.07.
Stuttgart	48,62EUR	07.07.
Frankfurt	49,18EUR	07.07.
Hamburg	49,26EUR	07.07.
München	49,54EUR	07.07.
Düsseldorf	48,61EUR	07.07.
Tradegate	51,19EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-2,78	+0,32	+22,67	+70,84	+41,18
Volatilität [%]	18,34	24,29	24,44	24,21	20,05	17,51
Sharpe-Ratio	3,921	-1,378	0,0637	0,8897	0,8960	0,3671
Hoch	49,77	51,49	52,14	52,14	52,14	52,14
Tief	49,09	48,66	44,69	40,21	26,80	26,72
Hist. Kurs	49,09	51,10	49,52	40,50	29,08	35,19
∅-Preis	49,46	50,07	48,94	47,21	38,55	35,41
∅-Volumen
Max. Verlust [%]	-1,326	-4,775	-13,97	-16,05	-20,27	-25,47
Max. Verlustperiode (Handelstage)	2	9	83	83	138	653
Max. Verlustperiode (Kalendertage)	4	13	124	124	206	945

Quotes

Geld (07.07.)49,68
Brief (07.07.)52,16
Spread (in %)2,480 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis49,68
Differenz abs.+0,0200
Differenz rel.+0,0403 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,66

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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