Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	49,01EUR	07:27
Stuttgart	48,09EUR	15:00
Düsseldorf	47,77EUR	14:15
Frankfurt	47,84EUR	09:14
Hamburg	47,70EUR	08:06
EUR-Fonds	48,04EUR	03.02.
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 [%]		+1,69	+18,92	+22,51	+50,04	+38,42
Volatilität [%]		5,652	26,65	22,93	20,23	17,15
Sharpe-Ratio		3,035	1,273	0,8715	0,6472	0,3666
Hoch	49,08	49,08	51,79	51,79	51,79	51,79
Tief	49,08	48,26	41,27	35,36	27,63	27,63
Hist. Kurs	49,08	48,26	41,27	40,06	32,71	35,46
∅-Preis	49,08	48,94	46,27	42,38	35,19	35,12
∅-Volumen		416,10	1,64 Tsd.	1,13 Tsd.	703,99	487,03
Max. Verlust [%]			-9,830	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			73	90	282	681
Max. Verlustperiode (Kalendertage)			110	131	405	969

Quotes

Geld (15:21)47,74
Brief (15:21)48,22
Spread (in %)0,4770 (1,00 %)
Geld Stk.231
Brief Stk.229

Kursdaten

Eröffnungskurs49,08
Tageshoch49,08
Tagestief49,08
Kurs (03.02.2026)49,08

Kursdaten Vortag

Vortag-Eröffnung49,08
Vortag-Hoch49,08
Vortag-Tief49,08
Vortag-Schlusskurs49,08

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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