Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Stuttgart	46,46EUR	11:00
Düsseldorf	46,10EUR	11:16
Frankfurt	45,84EUR	09:31
Hamburg	45,36EUR	08:09
München	46,87EUR	10:18
EUR-Fonds	47,02EUR	05.02.
Quotrix	47,67EUR	05.02.
Tradegate	49,08EUR	05.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,69	-3,92	+14,79	+18,14	+60,48	+31,71
Volatilität [%]	42,10	25,40	25,30	22,87	18,41	16,51
Sharpe-Ratio	-10,20	-1,769	1,146	0,7645	0,8435	0,2950
Hoch	50,39	51,95	51,95	51,95	51,95	51,95
Tief	47,02	47,02	40,96	32,45	26,72	26,72
Hist. Kurs	50,39	48,94	40,96	39,80	29,30	35,70
∅-Preis	48,71	50,30	47,09	42,74	35,74	34,41
∅-Volumen
Max. Verlust [%]	-6,688	-9,490	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	6	9	104	115	206	1.336

Quotes

Geld (05.02.)47,02
Brief (05.02.)49,37
Spread (in %)2,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis47,02
Differenz abs.-2,010
Differenz rel.-4,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,03

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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