OVID Infrastructure HY Inc.UI
Inhaber-Ant. Anteilskl.R
ISIN: DE000A112T83WKN: A112T8Währung: EUR
52,23 EUR
-2,59 %
-1,39
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,54 | -2,56 | -18,67 | -20,73 | -26,38 | -36,26 |
| Volatilität [%] | 0,6540 | 0,3301 | 17,06 | 13,22 | 9,325 | 7,671 |
| Sharpe-Ratio | 2,326 | -4,614 | -2,295 | -1,727 | -1,204 | -1,360 |
| Hoch | 53,63 | 53,63 | 66,57 | 67,66 | 74,09 | 86,20 |
| Tief | 52,23 | 52,23 | 52,23 | 52,23 | 52,23 | 52,23 |
| Hist. Kurs | 53,59 | 53,60 | 64,22 | 65,89 | 70,95 | 81,94 |
| ∅-Preis | 53,62 | 53,61 | 58,12 | 62,21 | 66,21 | 72,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0186 | -0,0559 | -19,50 | -20,80 | -27,67 | -37,83 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 102 | 150 | 730 | 1.041 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 149 | 224 | 1.060 | 1.507 |
Quotes
- Geld (14.07.)52,23
- Brief (14.07.)54,84
- Spread (in %)2,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis52,23
- Differenz abs.-1,390
- Differenz rel.-2,592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,62
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A112T83
- WKNA112T8
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.12.20161,460 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE000A112T83%2Fovid-infrastructure-hy-inc-ui%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"OVID Infrastructure HY Inc.UI","params":{"isin":"DE000A112T83","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}