Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,84EUR	07:27
Stuttgart	48,31EUR	08:45
Düsseldorf	48,41EUR	08:07
München	48,27EUR	08:01
Frankfurt	48,40EUR	08:25
Hamburg	48,83EUR	08:04
EUR-Fonds	48,94EUR	06.01.
Tradegate	48,26EUR	06.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+3,34	+23,45	+24,04	+47,55	+30,77
Volatilität [%]		13,01	27,12	23,05	20,22	17,39
Sharpe-Ratio		3,818	1,515	0,9199	0,6216	0,3016
Hoch	48,26	48,26	51,79	51,79	51,79	51,79
Tief	48,26	46,70	39,09	35,36	27,63	27,63
Hist. Kurs	48,26	46,70	39,09	38,91	32,71	36,91
∅-Preis	48,26	47,80	44,89	41,58	34,74	34,87
∅-Volumen		283,89	1,68 Tsd.	1,14 Tsd.	692,30	527,11
Max. Verlust [%]			-9,830	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			52	90	282	681
Max. Verlustperiode (Kalendertage)			81	131	405	969

Quotes

Geld (09:20)49,14
Brief (09:20)49,63
Spread (in %)0,4910 (1,00 %)
Geld Stk.224
Brief Stk.222

Kursdaten

Eröffnungskurs48,26
Tageshoch48,26
Tagestief48,26
Kurs (06.01.2026)48,26

Kursdaten Vortag

Vortag-Eröffnung48,26
Vortag-Hoch48,26
Vortag-Tief48,26
Vortag-Schlusskurs48,26

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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