Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,38EUR	07:27
Stuttgart	48,75EUR	11:00
Düsseldorf	48,62EUR	11:15
Frankfurt	47,85EUR	08:56
Hamburg	48,08EUR	08:10
München	50,15EUR	09:38
EUR-Fonds	50,39EUR	30.01.
Tradegate	49,08EUR	30.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,83	+7,40	+20,93	+27,70	+72,57	+42,79
Volatilität [%]	34,28	19,88	24,59	22,19	18,13	16,32
Sharpe-Ratio	-3,318	4,501	1,610	1,136	0,9900	0,3956
Hoch	51,95	51,95	51,95	51,95	51,95	51,95
Tief	50,39	46,92	40,21	32,45	26,72	26,72
Hist. Kurs	51,33	46,92	41,67	39,46	29,20	35,29
∅-Preis	51,15	50,38	46,91	42,60	35,65	34,36
∅-Volumen
Max. Verlust [%]	-3,003	-3,003	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	2	9	104	115	206	1.336

Quotes

Geld (30.01.)50,39
Brief (30.01.)52,91
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis50,39
Differenz abs.-1,560
Differenz rel.-3,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,95

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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