OVID Infrastructure HY Income UI AK I
ISIN: DE000A112T91WKN: A112T9Währung: EUR
52,72 EUR
-0,02 %
-0,01
Börse:
Stand:
15.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -6,11 | -22,37 | -21,33 | -37,13 | |
| Volatilität [%] | 0,3474 | 7,440 | 14,05 | 9,614 | 8,028 | |
| Sharpe-Ratio | 0,1444 | -2,022 | -2,009 | -1,025 | -1,402 | |
| Hoch | 52,72 | 52,73 | 56,15 | 68,52 | 71,63 | 86,39 |
| Tief | 52,72 | 52,66 | 52,36 | 52,36 | 52,36 | 52,36 |
| Hist. Kurs | 52,72 | 52,66 | 56,15 | 67,91 | 67,01 | 83,86 |
| ∅-Preis | 52,72 | 52,69 | 53,47 | 58,59 | 64,81 | 71,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0190 | -6,750 | -23,58 | -26,90 | -39,39 | |
| Max. Verlustperiode (Handelstage) | 1 | 120 | 217 | 719 | 1.108 | |
| Max. Verlustperiode (Kalendertage) | 1 | 174 | 320 | 1.045 | 1.603 |
Quotes
- Geld (15.10.)52,72
- Brief (15.10.)52,72
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis52,72
- Differenz abs.-0,0100
- Differenz rel.-0,0190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,73
Stammdaten
- WertpapiertypFonds
- ISINDE000A112T91
- WKNA112T9
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.12.20161,730 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%2FDE000A112T91%2Fovid-infrastructure-hy-income-ui-ak-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"OVID Infrastructure HY Income UI AK I","params":{"isin":"DE000A112T91","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}}}