Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,67EUR	07:27
Stuttgart	47,37EUR	15:15
Düsseldorf	47,25EUR	15:16
Frankfurt	47,74EUR	09:40
Hamburg	47,52EUR	08:05
EUR-Fonds	49,03EUR	04.02.
München	48,75EUR	04.02.
Tradegate	49,08EUR	04.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,62	+3,35	+20,35	+23,50	+66,37	+37,34
Volatilität [%]	37,26	23,55	24,55	22,47	18,25	16,41
Sharpe-Ratio	-9,620	1,628	1,560	0,9736	0,9152	0,3470
Hoch	51,95	51,95	51,95	51,95	51,95	51,95
Tief	48,04	47,44	40,74	32,45	26,72	26,72
Hist. Kurs	51,95	47,44	40,74	39,70	29,47	35,70
∅-Preis	49,69	50,31	47,04	42,71	35,71	34,40
∅-Volumen
Max. Verlust [%]	-7,526	-7,526	-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 (04.02.)49,03
Brief (04.02.)51,48
Spread (in %)2,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.02.2026
Rücknahmepreis49,03
Differenz abs.+0,9900
Differenz rel.+2,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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