OVID Infrastructure HY Income UI AK I
ISIN: DE000A112T91WKN: A112T9Währung: EUR
53,74 EUR
0 %
0
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,22 | -16,62 | -18,67 | -25,38 | -34,11 |
| Volatilität [%] | 0,1699 | 1,248 | 17,15 | 13,45 | 9,474 | 7,849 |
| Sharpe-Ratio | 2,024 | -3,958 | -2,317 | -1,698 | -1,229 | -1,308 |
| Hoch | 53,74 | 53,88 | 66,58 | 68,52 | 74,22 | 86,39 |
| Tief | 53,72 | 53,70 | 53,70 | 53,70 | 53,70 | 53,70 |
| Hist. Kurs | 53,72 | 53,86 | 64,45 | 66,08 | 72,02 | 81,56 |
| ∅-Preis | 53,73 | 53,79 | 59,00 | 63,05 | 66,76 | 73,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3341 | -19,35 | -21,63 | -27,65 | -37,84 | |
| Max. Verlustperiode (Handelstage) | 11 | 92 | 140 | 720 | 1.031 | |
| Max. Verlustperiode (Kalendertage) | 15 | 135 | 210 | 1.046 | 1.493 |
Quotes
- Geld (30.06.)53,74
- Brief (30.06.)53,74
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis53,74
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,74
Stammdaten
- WertpapiertypFonds
- ISINDE000A112T91
- WKNA112T9
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.12.20161,730 EUR
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