Inovesta Opportunity Dachfonds - Rücknahmekurs - DE0005117519

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,44EUR	09.01.
Quotrix	49,36EUR	09.01.
Stuttgart	49,17EUR	09.01.
Frankfurt	48,97EUR	09.01.
Hamburg	49,46EUR	09.01.
München	48,83EUR	09.01.
Düsseldorf	49,25EUR	09.01.
Tradegate	49,08EUR	09.01.
Berlin	47,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,37	+1,96	+22,29	+27,49	+68,16	+35,79
Volatilität [%]	20,71	22,96	24,09	22,86	17,97	16,26
Sharpe-Ratio	12,55	1,266	1,719	1,103	0,9463	0,3340
Hoch	49,54	49,54	51,71	51,71	51,71	51,71
Tief	46,92	45,83	40,21	32,45	26,72	26,72
Hist. Kurs	46,92	48,49	40,43	38,78	29,40	36,41
∅-Preis	48,63	47,66	45,71	41,88	35,21	34,18
∅-Volumen
Max. Verlust [%]	-0,2019	-5,486	-16,05	-19,44	-20,27	-29,39
Max. Verlustperiode (Handelstage)	1	13	56	79	138	926
Max. Verlustperiode (Kalendertage)	1	26	85	115	206	1.336

Quotes

Geld (09.01.)49,44
Brief (09.01.)51,91
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis49,44
Differenz abs.-0,1000
Differenz rel.-0,2019 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,54

Stammdaten

WertpapiertypDachfonds
ISINDE0005117519
WKN511751
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.10.20060 EUR
02.10.20060 EUR

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