Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,44EUR	09.01.
Quotrix	49,36EUR	09.01.
Stuttgart	49,17EUR	09.01.
Frankfurt	48,97EUR	09.01.
Hamburg	49,46EUR	09.01.
München	48,83EUR	09.01.
Düsseldorf	49,25EUR	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 [%]	+5,02	+2,37	+22,23	+27,88	+67,07	+35,12
Volatilität [%]	16,71	20,30	18,53	18,64	15,32	15,36
Sharpe-Ratio	14,92	1,799	2,160	1,311	1,056	0,3354
Hoch	49,36	49,36	51,16	51,16	51,16	51,16
Tief	46,50	45,20	39,88	31,63	16,07	16,07
Hist. Kurs	46,63	47,84	40,06	38,29	29,31	36,24
∅-Preis	48,12	47,17	45,21	41,40	34,86	33,89
∅-Volumen			1,50 Tsd.	754,11	265,42	236,09
Max. Verlust [%]		-5,448	-14,20	-19,34	-20,32	-29,43
Max. Verlustperiode (Handelstage)		13	56	82	145	950
Max. Verlustperiode (Kalendertage)		26	85	119	213	1.353

Quotes

Geld (09.01.)49,04
Brief (09.01.)50,17
Spread (in %)1,130 (2,30 %)
Geld Stk.2.040
Brief Stk.1.994

Kursdaten

Eröffnungskurs48,97
Tageshoch48,97
Tagestief48,97
Kurs (09.01.2026)48,97

Kursdaten Vortag

Vortag-Eröffnung48,81
Vortag-Hoch48,81
Vortag-Tief48,81
Vortag-Schlusskurs48,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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