Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,14EUR	07:27
Stuttgart	49,47EUR	09:52
Düsseldorf	49,07EUR	09:15
Hamburg	49,38EUR	08:14
München	48,83EUR	08:00
EUR-Fonds	49,44EUR	09.01.
Frankfurt	48,97EUR	09.01.
Tradegate	49,08EUR	09.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,22	+3,17	+20,91	+27,49	+68,79	+38,33
Volatilität [%]	23,91	23,89	24,15	22,86	17,99	16,25
Sharpe-Ratio	10,74	2,211	1,634	1,103	0,9551	0,3576
Hoch	49,54	49,54	51,71	51,71	51,71	51,71
Tief	47,44	45,83	40,21	32,45	26,72	26,72
Hist. Kurs	47,44	47,92	40,89	38,78	29,29	35,74
∅-Preis	48,98	47,59	45,76	41,88	35,22	34,18
∅-Volumen
Max. Verlust [%]	-0,2019	-4,361	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	6	56	79	138	926
Max. Verlustperiode (Kalendertage)	1	13	85	115	206	1.336

Quotes

Geld (09.01.)49,44
Brief (09.01.)51,91
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis49,44
Differenz abs.-0,1000
Differenz rel.-0,2019 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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