Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,92EUR	02.01.
Quotrix	47,56EUR	07:27
Stuttgart	46,53EUR	20:15
Hamburg	46,97EUR	11:10
München	46,52EUR	09:01
Düsseldorf	46,56EUR	19:45
Berlin	47,64EUR	30.12.2025
Frankfurt	47,54EUR	30.12.2025
Tradegate	48,26EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+2,60	+20,57	+25,36	+65,42	+35,60
Volatilität [%]	2,097	17,21	17,89	18,38	15,21	15,30
Sharpe-Ratio	16,31	2,166	2,062	1,211	1,038	0,3392
Hoch	47,73	47,95	51,16	51,16	51,16	51,16
Tief	46,55	45,20	39,38	31,63	16,07	16,07
Hist. Kurs	47,41	46,34	39,43	37,92	28,74	35,06
∅-Preis	47,49	46,67	44,82	41,17	34,71	33,83
∅-Volumen			1,50 Tsd.	754,11	265,42	236,28
Max. Verlust [%]		-5,448	-14,20	-19,34	-20,32	-29,43
Max. Verlustperiode (Handelstage)		11	50	82	145	950
Max. Verlustperiode (Kalendertage)		20	75	119	213	1.353

Quotes

Geld (20:35)46,62
Brief (20:35)47,87
Spread (in %)1,254 (2,69 %)
Geld Stk.2.146
Brief Stk.2.089

Kursdaten

Eröffnungskurs47,41
Tageshoch47,56
Tagestief47,41
Kurs (30.12.2025)47,54

Kursdaten Vortag

Vortag-Eröffnung47,15
Vortag-Hoch47,15
Vortag-Tief47,15
Vortag-Schlusskurs47,15

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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