Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	52,60EUR	07:27
Stuttgart	50,59EUR	16:15
Düsseldorf	50,68EUR	16:16
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 [%]		+1,69	+18,92	+22,51	+50,04	+38,42
Volatilität [%]		5,928	26,65	22,93	20,21	17,18
Sharpe-Ratio		3,216	1,273	0,8715	0,6466	0,3676
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	48,84	46,02	42,24	35,10	35,07
∅-Volumen		455,72	1,64 Tsd.	1,13 Tsd.	703,07	488,69
Max. Verlust [%]			-9,830	-11,74	-15,52	-25,63
Max. Verlustperiode (Handelstage)			69	90	282	681
Max. Verlustperiode (Kalendertage)			104	131	405	969

Quotes

Geld (16:44)50,35
Brief (16:44)50,85
Spread (in %)0,5030 (1,00 %)
Geld Stk.219
Brief Stk.217

Kursdaten

Eröffnungskurs49,08
Tageshoch49,08
Tagestief49,08
Kurs (28.01.2026)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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