Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	47,99EUR	07:27
Stuttgart	46,70EUR	13:15
Düsseldorf	46,85EUR	13:15
Frankfurt	46,83EUR	09:35
Hamburg	47,26EUR	08:10
München	46,72EUR	08:00
EUR-Fonds	46,92EUR	02.01.
Tradegate	48,26EUR	02.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	-1,51	+15,00	+22,47	+60,52	+31,95
Volatilität [%]	12,73	21,28	23,78	22,89	17,89	16,21
Sharpe-Ratio	-16,03	-1,190	1,228	0,9242	0,8654	0,2998
Hoch	47,68	48,49	51,71	51,71	51,71	51,71
Tief	46,92	45,83	40,21	32,45	26,72	26,72
Hist. Kurs	47,68	47,64	40,80	38,31	29,23	35,56
∅-Preis	47,21	47,23	45,42	41,68	35,09	34,13
∅-Volumen
Max. Verlust [%]	-1,594	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	12	51	79	138	926
Max. Verlustperiode (Kalendertage)	4	23	78	115	206	1.336

Quotes

Geld (02.01.)46,92
Brief (02.01.)49,27
Spread (in %)2,350 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.01.2026
Rücknahmepreis46,92
Differenz abs.-0,1100
Differenz rel.-0,2339 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,03

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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