OVID Infrastructure HY Income UI AK I
ISIN: DE000A112T91WKN: A112T9Währung: EUR
52,82 EUR
+0,11 %
+0,06
Börse:
Stand:
16.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,75 | -1,66 | -17,80 | -20,57 | -25,66 | -35,63 |
Volatilität [%] | 23,56 | 9,616 | 17,48 | 13,71 | 9,590 | 7,937 |
Sharpe-Ratio | -5,040 | -2,407 | -2,436 | -1,851 | -1,228 | -1,356 |
Hoch | 53,76 | 53,76 | 66,58 | 68,52 | 74,22 | 86,39 |
Tief | 52,36 | 52,36 | 52,36 | 52,36 | 52,36 | 52,36 |
Hist. Kurs | 53,76 | 53,71 | 64,26 | 66,50 | 71,05 | 82,06 |
∅-Preis | 53,28 | 53,62 | 57,99 | 62,44 | 66,48 | 73,12 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,604 | -2,604 | -21,36 | -23,58 | -29,45 | -39,39 |
Max. Verlustperiode (Handelstage) | 2 | 5 | 104 | 152 | 732 | 1.043 |
Max. Verlustperiode (Kalendertage) | 4 | 7 | 153 | 228 | 1.064 | 1.511 |
Quotes
- Geld (16.07.)52,82
- Brief (16.07.)52,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2025
- Rücknahmepreis52,82
- Differenz abs.+0,0600
- Differenz rel.+0,1137 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,76
Stammdaten
- WertpapiertypFonds
- ISINDE000A112T91
- WKNA112T9
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.12.20161,730 EUR
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