Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	50,80EUR	07:27
Stuttgart	50,02EUR	13:30
Düsseldorf	49,45EUR	14:15
Hamburg	49,90EUR	08:04
EUR-Fonds	49,06EUR	02.02.
Frankfurt	47,85EUR	02.02.
München	50,15EUR	02.02.
Tradegate	49,08EUR	02.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,05	+2,61	+17,15	+20,92	+62,86	+34,22
Volatilität [%]	24,78	17,24	18,89	18,37	15,41	15,36
Sharpe-Ratio	-10,48	3,249	1,886	1,131	1,042	0,3530
Hoch	52,07	52,07	52,07	52,07	52,07	52,07
Tief	46,76	46,50	39,88	31,63	16,07	16,07
Hist. Kurs	50,93	46,63	40,84	39,57	29,38	35,65
∅-Preis	50,16	49,77	46,40	42,14	35,31	34,08
∅-Volumen			1,50 Tsd.	754,11	266,12	236,46
Max. Verlust [%]	-4,471	-4,471	-14,20	-19,34	-20,32	-29,43
Max. Verlustperiode (Handelstage)	3	5	61	82	145	950
Max. Verlustperiode (Kalendertage)	5	7	92	119	213	1.353

Quotes

Geld (14:10)49,49
Brief (14:10)50,38
Spread (in %)0,8910 (1,80 %)
Geld Stk.2.021
Brief Stk.1.986

Kursdaten

Eröffnungskurs47,85
Tageshoch47,85
Tagestief47,85
Kurs (02.02.2026)47,85

Kursdaten Vortag

Vortag-Eröffnung50,11
Vortag-Hoch50,19
Vortag-Tief50,11
Vortag-Schlusskurs50,19

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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