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 [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (15.10.)52,51
Brief (15.10.)55,14
Spread (in %)2,630 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis52,51
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,51

Stammdaten

WertpapiertypRentenfonds
ISINDE000A112T83
WKNA112T8
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.12.20161,460 EUR

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