Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	50,23EUR	12.01.
Quotrix	50,14EUR	12.01.
Stuttgart	49,93EUR	12.01.
Frankfurt	49,01EUR	12.01.
Hamburg	49,38EUR	12.01.
München	48,83EUR	12.01.
Düsseldorf	49,69EUR	12.01.
Tradegate	49,08EUR	12.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,34	+3,59	+21,16	+26,94	+68,74	+38,93
Volatilität [%]	27,14	24,91	23,11	23,24	18,90	17,63
Sharpe-Ratio	8,544	2,048	1,651	1,031	0,8962	0,3374
Hoch	48,94	48,94	51,02	51,02	51,02	51,02
Tief	46,66	45,05	39,60	30,95	26,32	26,12
Hist. Kurs	46,80	47,14	40,31	38,47	28,94	35,15
∅-Preis	48,28	47,01	45,09	41,25	34,70	33,67
∅-Volumen					29,15	17,39
Max. Verlust [%]	-0,5914	-4,342	-15,33	-20,66	-21,71	-29,72
Max. Verlustperiode (Handelstage)	2	6	56	76	145	941
Max. Verlustperiode (Kalendertage)	2	10	85	111	213	1.342

Kursdaten

Eröffnungskurs48,83
Tageshoch48,83
Tagestief48,83
Kurs (12.01.2026)48,83

Kursdaten Vortag

Vortag-Eröffnung48,83
Vortag-Hoch48,83
Vortag-Tief48,83
Vortag-Schlusskurs48,83

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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