Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	52,60EUR	07:27
Stuttgart	51,58EUR	14:45
Düsseldorf	51,09EUR	14:15
Hamburg	51,14EUR	08:11
EUR-Fonds	50,82EUR	28.01.
Frankfurt	51,34EUR	28.01.
München	51,13EUR	28.01.
Tradegate	49,08EUR	28.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+6,59	+22,25	+33,28	+70,59	+45,82
Volatilität [%]	9,147	15,54	23,93	21,98	17,99	16,24
Sharpe-Ratio	-3,153	5,066	1,726	1,341	0,9721	0,4226
Hoch	51,33	51,65	51,71	51,71	51,71	51,71
Tief	50,82	46,92	40,21	32,45	26,72	26,72
Hist. Kurs	51,04	47,68	41,57	38,13	29,79	34,85
∅-Preis	51,11	50,02	46,71	42,50	35,58	34,34
∅-Volumen
Max. Verlust [%]	-0,9936	-1,607	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	2	7	69	79	138	926
Max. Verlustperiode (Kalendertage)	2	9	104	115	206	1.336

Quotes

Geld (28.01.)50,82
Brief (28.01.)53,36
Spread (in %)2,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.01.2026
Rücknahmepreis50,82
Differenz abs.-0,4600
Differenz rel.-0,8970 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,28

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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