OVID Infrastructure HY Income UI AK I
ISIN: DE000A112T91WKN: A112T9Währung: EUR
70,07 EUR
+0,20 %
+0,14
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 70,07EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,42 | +1,37 | +6,55 | +1,02 | -17,88 | -19,32 |
Volatilität [%] | 3,783 | 2,697 | 6,867 | 6,176 | 5,659 | 6,514 |
Sharpe-Ratio | 6,363 | 5,624 | 1,609 | -0,1275 | -1,484 | -0,9378 |
Hoch | 70,07 | 70,07 | 70,07 | 70,09 | 86,39 | 88,74 |
Tief | 69,66 | 68,92 | 63,58 | 63,58 | 63,58 | 63,58 |
Hist. Kurs | 69,78 | 69,12 | 65,76 | 69,36 | 85,33 | 86,85 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1720 | -0,2894 | -3,491 | -9,288 | -26,40 | -28,35 |
Quotes
- Geld (27.03.)70,07
- Brief (27.03.)70,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis70,07
- Differenz abs.+0,1400
- Differenz rel.+0,2002 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,93
Stammdaten
- WertpapiertypFonds
- ISINDE000A112T91
- WKNA112T9
Ausschüttungen
- 15.12.20161,730 EUR
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