Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,09EUR	23.01.
Quotrix	52,09EUR	23.01.
Stuttgart	50,77EUR	23.01.
Frankfurt	50,65EUR	23.01.
Hamburg	50,65EUR	23.01.
München	50,65EUR	23.01.
Düsseldorf	50,68EUR	23.01.
Tradegate	49,08EUR	23.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+6,08	+21,96	+27,22	+71,85	+42,63
Volatilität [%]	6,853	16,45	23,93	22,70	17,99	16,24
Sharpe-Ratio	-5,555	4,933	1,707	1,099	0,9859	0,3946
Hoch	51,65	51,65	51,71	51,71	51,71	51,71
Tief	51,04	46,92	40,21	32,45	26,72	26,72
Hist. Kurs	51,46	48,16	41,89	40,16	29,73	35,82
∅-Preis	51,27	49,74	46,49	42,35	35,49	34,30
∅-Volumen
Max. Verlust [%]	-1,181	-2,575	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	4	4	66	79	138	926
Max. Verlustperiode (Kalendertage)	4	13	99	115	206	1.336

Quotes

Geld (23.01.)51,09
Brief (23.01.)53,64
Spread (in %)2,550 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis51,09
Differenz abs.+0,0500
Differenz rel.+0,0980 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,04

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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