Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,01EUR	07:27
Stuttgart	48,21EUR	12:15
Düsseldorf	47,81EUR	12:16
Frankfurt	47,84EUR	09:14
Hamburg	47,70EUR	08:06
EUR-Fonds	48,04EUR	03.02.
München	50,15EUR	03.02.
Tradegate	49,08EUR	03.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,47	+2,39	+19,47	+21,87	+63,01	+35,17
Volatilität [%]	38,50	22,86	24,46	22,39	18,22	16,38
Sharpe-Ratio	-9,036	1,202	1,505	0,9161	0,8799	0,3279
Hoch	51,95	51,95	51,95	51,95	51,95	51,95
Tief	48,04	46,92	40,21	32,45	26,72	26,72
Hist. Kurs	50,82	46,92	40,21	39,42	29,47	35,54
∅-Preis	50,05	50,22	46,97	42,67	35,70	34,38
∅-Volumen
Max. Verlust [%]	-7,526	-7,526	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	3	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	5	9	104	115	206	1.336

Quotes

Geld (03.02.)48,04
Brief (03.02.)50,44
Spread (in %)2,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.02.2026
Rücknahmepreis48,04
Differenz abs.-1,020
Differenz rel.-2,079 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,06

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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