OVID Infrastructure HY Inc.UI
Inhaber-Ant. Anteilskl.R
ISIN: DE000A112T83WKN: A112T8Währung: EUR
69,56 EUR
0 %
0
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 69,49EUR | 08:05 | ||
| München | 69,49EUR | 13:46 | ||
| EUR-Fonds | 69,56EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +0,52 | +8,42 | +0,80 | -18,94 | -20,36 |
| Volatilität [%] | 1,864 | 3,714 | 7,075 | 6,322 | 5,547 | 6,368 |
| Sharpe-Ratio | 9,597 | 1,234 | 2,063 | -0,1590 | -1,592 | -1,001 |
| Hoch | 69,56 | 69,92 | 69,92 | 69,92 | 86,20 | 88,69 |
| Tief | 69,34 | 69,20 | 63,04 | 63,04 | 63,04 | 63,04 |
| Hist. Kurs | 69,34 | 69,20 | 64,16 | 69,01 | 85,81 | 87,34 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0288 | -0,8438 | -3,254 | -8,902 | -26,87 | -28,92 |
Quotes
- Geld (26.04.)69,56
- Brief (26.04.)73,04
- Spread (in %)3,480 (5,0029 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis69,56
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,56
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A112T83
- WKNA112T8
Ausschüttungen
- 15.12.20161,460 EUR
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