OVID Infrastructure HY Inc.UI
Inhaber-Ant. Anteilskl.R
ISIN: DE000A112T83WKN: A112T8Währung: EUR
69,56 EUR
+0,03 %
+0,02
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 69,46EUR | 08:07 | ||
| München | 69,46EUR | 10:11 | ||
| EUR-Fonds | 69,56EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,91 | +7,02 | +0,55 | -18,94 | -20,40 |
| Volatilität [%] | 2,369 | 3,932 | 7,334 | 6,327 | 5,547 | 6,368 |
| Sharpe-Ratio | 4,122 | 2,323 | 1,625 | -0,2025 | -1,594 | -1,004 |
| Hoch | 69,54 | 69,92 | 69,92 | 69,92 | 86,20 | 88,69 |
| Tief | 69,34 | 68,93 | 63,04 | 63,04 | 63,04 | 63,04 |
| Hist. Kurs | 69,41 | 68,93 | 65,00 | 69,18 | 85,81 | 87,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1009 | -0,8438 | -3,254 | -8,902 | -26,87 | -28,92 |
Quotes
- Geld (25.04.)69,56
- Brief (25.04.)73,04
- Spread (in %)3,480 (5,0029 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis69,56
- Differenz abs.+0,0200
- Differenz rel.+0,0288 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,54
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A112T83
- WKNA112T8
Ausschüttungen
- 15.12.20161,460 EUR
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