Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	51,34EUR	07:27
Düsseldorf	50,66EUR	10:15
Frankfurt	50,67EUR	08:29
Hamburg	51,03EUR	08:09
München	50,65EUR	08:03
EUR-Fonds	51,46EUR	16.01.
Stuttgart	50,78EUR	16.01.
Tradegate	49,08EUR	16.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+11,26	+23,08	+30,08	+74,80	+45,24
Volatilität [%]	4,422	18,94	24,21	22,79	18,01	16,25
Sharpe-Ratio	33,77	9,375	1,780	1,195	1,019	0,4175
Hoch	51,46	51,46	51,71	51,71	51,71	51,71
Tief	50,23	46,25	40,21	32,45	26,72	26,72
Hist. Kurs	50,23	46,25	41,81	39,56	29,44	35,43
∅-Preis	50,86	48,90	46,15	42,13	35,36	34,24
∅-Volumen
Max. Verlust [%]		-2,575	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)		4	61	79	138	926
Max. Verlustperiode (Kalendertage)		13	92	115	206	1.336

Quotes

Geld (16.01.)51,46
Brief (16.01.)54,03
Spread (in %)2,570 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis51,46
Differenz abs.+0,1900
Differenz rel.+0,3706 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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