OVID Infrastructure HY Inc.UI
Inhaber-Ant. Anteilskl.R
ISIN: DE000A112T83WKN: A112T8Währung: EUR
52,51 EUR
0 %
0
Börse:
Stand:
15.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -6,38 | -21,76 | -21,39 | -37,28 | |
| Volatilität [%] | 0,3662 | 7,426 | 13,82 | 9,470 | 7,857 | |
| Sharpe-Ratio | -0,7737 | -2,109 | -1,984 | -1,045 | -1,441 | |
| Hoch | 52,51 | 52,51 | 56,09 | 67,66 | 71,47 | 86,20 |
| Tief | 52,51 | 52,46 | 52,23 | 52,23 | 52,23 | 52,23 |
| Hist. Kurs | 52,51 | 52,46 | 56,09 | 67,11 | 66,80 | 83,72 |
| ∅-Preis | 52,51 | 52,48 | 53,33 | 58,42 | 64,49 | 71,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0190 | -6,882 | -22,81 | -26,92 | -39,41 | |
| Max. Verlustperiode (Handelstage) | 1 | 120 | 217 | 677 | 1.108 | |
| Max. Verlustperiode (Kalendertage) | 1 | 174 | 320 | 986 | 1.603 |
Quotes
- Geld (15.10.)52,51
- Brief (15.10.)55,14
- Spread (in %)2,630 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis52,51
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,51
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A112T83
- WKNA112T8
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.12.20161,460 EUR
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