OVID Infrastructure HY Inc.UI Rentenfonds - Rücknahmekurs - DE000A112T83

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	-1,69	-10,03	-21,09	-27,11	-37,91
Volatilität [%]	1,505	5,366	8,060	13,68	9,514	7,850
Sharpe-Ratio	-9,262	-4,151	-2,842	-1,896	-1,307	-1,462
Hoch	52,57	53,37	58,57	67,66	71,99	86,20
Tief	52,47	52,30	52,23	52,23	52,23	52,23
Hist. Kurs	52,57	53,37	58,32	66,49	71,99	84,50
∅-Preis	52,55	52,85	54,38	59,84	65,00	71,82
∅-Volumen
Max. Verlust [%]	-0,1902	-2,005	-10,82	-22,81	-27,45	-39,41
Max. Verlustperiode (Handelstage)	1	21	120	196	753	1.087
Max. Verlustperiode (Kalendertage)	3	31	175	290	1.095	1.573

Quotes

Geld (16.09.)52,47
Brief (16.09.)55,09
Spread (in %)2,620 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2025
Rücknahmepreis52,47
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,47

Stammdaten

WertpapiertypRentenfonds
ISINDE000A112T83
WKNA112T8
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.12.20161,460 EUR

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