Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,06EUR	02.02.
Quotrix	47,38EUR	02.02.
Stuttgart	49,06EUR	02.02.
Frankfurt	47,85EUR	02.02.
Hamburg	48,08EUR	02.02.
München	50,15EUR	02.02.
Düsseldorf	48,88EUR	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 [%]	-5,76	+2,12	+16,90	+24,37	+64,77	+35,86
Volatilität [%]	35,98	20,98	19,53	21,51	16,75	16,11
Sharpe-Ratio	-6,278	2,654	1,841	1,133	0,9977	0,3606
Hoch	52,04	52,04	52,04	52,04	52,04	52,04
Tief	48,08	46,86	40,31	31,60	26,33	26,33
Hist. Kurs	51,02	47,08	41,13	38,66	29,18	35,39
∅-Preis	50,85	50,18	46,65	42,32	35,41	34,13
∅-Volumen		1,68 Tsd.	722,09	359,62	119,71	71,70
Max. Verlust [%]	-5,457	-5,457	-14,39	-19,28	-19,93	-29,54
Max. Verlustperiode (Handelstage)	2	6	68	81	137	941
Max. Verlustperiode (Kalendertage)	2	8	103	116	203	1.342

Kursdaten

Eröffnungskurs48,08
Tageshoch48,08
Tagestief48,08
Kurs (02.02.2026)48,08

Kursdaten Vortag

Vortag-Eröffnung50,17
Vortag-Hoch50,17
Vortag-Tief50,17
Vortag-Schlusskurs50,17

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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