Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	51,64EUR	19.01.	300	15.492,00
EUR-Fonds	51,65EUR	19.01.
Quotrix	51,34EUR	19.01.
Stuttgart	51,08EUR	19.01.
Frankfurt	50,67EUR	19.01.
München	50,65EUR	19.01.
Düsseldorf	50,91EUR	19.01.
Tradegate	49,08EUR	19.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	+10,88	+22,78	+29,70	+74,90	+42,96
Volatilität [%]	6,049	20,58	23,17	23,10	18,94	17,65
Sharpe-Ratio	28,15	8,558	1,827	1,161	0,9706	0,3775
Hoch	50,80	50,80	51,02	51,02	51,02	51,02
Tief	48,32	45,05	39,60	30,95	26,32	26,12
Hist. Kurs	49,38	45,68	41,25	39,05	28,96	35,43
∅-Preis	50,08	48,34	45,47	41,49	34,84	33,73
∅-Volumen					29,15	17,39
Max. Verlust [%]		-2,344	-15,33	-20,66	-21,71	-29,72
Max. Verlustperiode (Handelstage)		3	61	76	145	941
Max. Verlustperiode (Kalendertage)		7	92	111	213	1.342

Quotes

Geld (19.01.)50,65
Brief (19.01.)52,17
Spread (in %)1,519 (3,00 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs50,65
Tageshoch50,65
Tagestief50,65
Kurs (19.01.2026)50,65

Kursdaten Vortag

Vortag-Eröffnung50,65
Vortag-Hoch50,65
Vortag-Tief50,65
Vortag-Schlusskurs50,65

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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