OVID Infrastructure HY Income UI AK I - ISIN DE000A112T91 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	70,34EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,39	+8,63	+1,53	-18,12	-19,60
Volatilität [%]	1,783	3,686	6,556	6,199	5,685	6,515
Sharpe-Ratio	8,506	0,7859	2,278	-0,0457	-1,494	-0,9479
Hoch	70,34	70,68	70,68	70,68	86,39	88,74
Tief	70,10	70,07	63,58	63,58	63,58	63,58
Hist. Kurs	70,10	70,07	64,75	69,28	85,91	87,49
Gehand. Stk.
Max. Verlust	-0,0285	-0,8347	-2,753	-8,413	-26,40	-28,35

Quotes

Geld (26.04.)70,34
Brief (26.04.)70,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis70,34
Differenz abs.+0,0100
Differenz rel.+0,0142 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,33

Stammdaten

WertpapiertypFonds
ISINDE000A112T91
WKNA112T9

Ausschüttungen

15.12.20161,730 EUR

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