Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	52,20EUR	07:27
Stuttgart	51,63EUR	11:00
Düsseldorf	51,02EUR	11:16
Frankfurt	51,07EUR	08:20
Hamburg	51,44EUR	08:09
München	50,65EUR	08:04
EUR-Fonds	51,32EUR	20.01.
Tradegate	49,08EUR	20.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+10,96	+23,07	+28,40	+75,21	+43,11
Volatilität [%]	10,62	18,48	24,13	22,75	18,00	16,25
Sharpe-Ratio	6,219	8,250	1,770	1,139	1,023	0,3993
Hoch	51,65	51,65	51,71	51,71	51,71	51,71
Tief	50,77	46,25	40,21	32,45	26,72	26,72
Hist. Kurs	50,77	46,25	41,70	39,97	29,29	35,86
∅-Preis	51,29	49,19	46,27	42,22	35,42	34,26
∅-Volumen
Max. Verlust [%]	-0,6389	-2,575	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	4	63	79	138	926
Max. Verlustperiode (Kalendertage)	1	13	96	115	206	1.336

Quotes

Geld (20.01.)51,32
Brief (20.01.)53,89
Spread (in %)2,570 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.01.2026
Rücknahmepreis51,32
Differenz abs.-0,3300
Differenz rel.-0,6389 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,65

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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