Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,46EUR	16.01.
Quotrix	51,13EUR	16.01.
Stuttgart	50,78EUR	16.01.
Frankfurt	50,76EUR	16.01.
Hamburg	50,89EUR	16.01.
München	50,65EUR	16.01.
Düsseldorf	50,85EUR	16.01.
Tradegate	49,08EUR	16.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,09	+12,28	+24,24	+30,08	+73,85	+42,08
Volatilität [%]	7,920	17,95	24,13	22,79	18,00	16,26
Sharpe-Ratio	25,02	9,463	1,849	1,195	1,007	0,3896
Hoch	51,46	51,46	51,71	51,71	51,71	51,71
Tief	49,44	45,83	40,21	32,45	26,72	26,72
Hist. Kurs	49,44	45,83	41,42	39,56	29,60	36,22
∅-Preis	50,62	48,56	46,11	42,13	35,35	34,24
∅-Volumen
Max. Verlust [%]		-2,575	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)		4	61	79	138	926
Max. Verlustperiode (Kalendertage)		13	92	115	206	1.336

Quotes

Geld (16.01.)51,46
Brief (16.01.)54,03
Spread (in %)2,570 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis51,46
Differenz abs.+0,1900
Differenz rel.+0,3706 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,27

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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