Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,03EUR	04.02.
Quotrix	49,01EUR	07:27
Stuttgart	47,48EUR	19:30
Frankfurt	47,84EUR	09:14
Hamburg	47,70EUR	08:06
Düsseldorf	47,31EUR	18:45
München	50,15EUR	03.02.
Tradegate	49,08EUR	03.02.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,07	+2,02	+18,61	+21,27	+61,59	+35,55
Volatilität [%]	21,44	19,25	20,11	18,72	15,81	15,39
Sharpe-Ratio	-19,36	1,640	1,768	1,056	0,9729	0,3480
Hoch	52,27	52,27	52,27	52,27	52,27	52,27
Tief	46,44	46,44	39,68	31,41	26,56	26,56
Hist. Kurs	51,09	46,54	40,03	39,15	29,38	35,03
∅-Preis	49,59	49,76	46,42	42,13	35,32	34,00
∅-Volumen			660,67	355,14	177,39	133,37
Max. Verlust [%]	-6,346	-6,346	-14,19	-19,04	-20,13	-28,70
Max. Verlustperiode (Handelstage)	4	6	61	76	145	940
Max. Verlustperiode (Kalendertage)	6	8	92	111	213	1.342

Quotes

Geld (19:27)47,43
Brief (19:27)48,11
Spread (in %)0,6760 (1,43 %)
Geld Stk.600
Brief Stk.600

Kursdaten

Eröffnungskurs48,25
Tageshoch48,27
Tagestief47,16
Kurs (19:30)47,48

Kursdaten Vortag

Vortag-Eröffnung50,21
Vortag-Hoch50,31
Vortag-Tief47,85
Vortag-Schlusskurs47,85

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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