Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,46EUR	16.01.
Quotrix	51,13EUR	16.01.
Stuttgart	50,78EUR	16.01.
Frankfurt	50,76EUR	16.01.
Hamburg	50,89EUR	16.01.
München	50,65EUR	16.01.
Düsseldorf	50,85EUR	16.01.
Tradegate	49,08EUR	16.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,26	+11,62	+24,05	+30,00	+72,11	+42,96
Volatilität [%]	8,752	17,91	19,62	18,64	15,65	15,34
Sharpe-Ratio	18,13	9,034	2,183	1,390	1,096	0,4064
Hoch	50,83	50,83	51,10	51,10	51,10	51,10
Tief	48,54	45,34	39,68	31,41	26,56	26,56
Hist. Kurs	49,17	45,49	40,93	39,06	29,50	35,52
∅-Preis	50,12	48,14	45,54	41,59	34,98	33,86
∅-Volumen		1,57 Tsd.	660,67	355,14	177,16	133,16
Max. Verlust [%]		-2,354	-14,19	-19,04	-20,13	-28,70
Max. Verlustperiode (Handelstage)		3	61	76	145	940
Max. Verlustperiode (Kalendertage)		7	92	111	213	1.342

Kursdaten

Eröffnungskurs50,56
Tageshoch50,83
Tagestief50,53
Kurs (16.01.2026)50,78

Kursdaten Vortag

Vortag-Eröffnung50,10
Vortag-Hoch50,68
Vortag-Tief50,10
Vortag-Schlusskurs50,59

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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