Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
Quotrix	48,84EUR	07:27
Stuttgart	48,37EUR	10:16
Düsseldorf	48,53EUR	10:15
Frankfurt	48,40EUR	08:25
Hamburg	48,83EUR	08:04
München	48,27EUR	08:01
EUR-Fonds	48,94EUR	06.01.
Tradegate	48,26EUR	06.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,06	+2,73	+20,84	+22,93	+66,86	+36,02
Volatilität [%]	26,64	23,71	24,06	22,95	17,97	16,28
Sharpe-Ratio	12,41	1,700	1,621	0,9385	0,9331	0,3366
Hoch	48,94	48,94	51,71	51,71	51,71	51,71
Tief	46,92	45,83	40,21	32,45	26,72	26,72
Hist. Kurs	47,03	47,64	40,50	39,81	29,33	35,98
∅-Preis	47,58	47,33	45,50	41,76	35,13	34,15
∅-Volumen
Max. Verlust [%]	-0,2339	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	13	53	79	138	926
Max. Verlustperiode (Kalendertage)	3	26	82	115	206	1.336

Quotes

Geld (06.01.)48,94
Brief (06.01.)51,39
Spread (in %)2,450 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis48,94
Differenz abs.+1,500
Differenz rel.+3,162 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,44

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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