Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,80EUR	07:27
Stuttgart	50,21EUR	11:30
Düsseldorf	49,51EUR	11:15
Hamburg	49,90EUR	08:04
EUR-Fonds	49,06EUR	02.02.
Frankfurt	47,85EUR	02.02.
München	50,15EUR	02.02.
Tradegate	49,08EUR	02.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,33	+4,56	+17,73	+22,80	+66,47	+37,50
Volatilität [%]	37,86	22,02	24,82	22,33	18,19	16,36
Sharpe-Ratio	-7,232	2,440	1,368	0,9526	0,9210	0,3490
Hoch	51,95	51,95	51,95	51,95	51,95	51,95
Tief	49,06	46,92	40,21	32,45	26,72	26,72
Hist. Kurs	51,28	46,92	41,67	39,95	29,47	35,68
∅-Preis	50,70	50,32	46,92	42,64	35,68	34,37
∅-Volumen
Max. Verlust [%]	-5,563	-5,563	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	4	9	104	115	206	1.336

Quotes

Geld (02.02.)49,06
Brief (02.02.)51,51
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis49,06
Differenz abs.-1,330
Differenz rel.-2,639 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,39

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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