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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	70,85EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+0,40	+8,67	+2,46	-17,82	-18,83
Volatilität [%]	3,789	3,072	6,564	6,206	5,703	6,520
Sharpe-Ratio	11,99	0,5227	2,290	0,0835	-1,479	-0,9218
Hoch	70,77	70,77	70,77	70,77	86,39	88,74
Tief	70,37	70,09	63,58	63,58	63,58	63,58
Hist. Kurs	70,37	70,57	65,20	69,15	86,21	87,29
Gehand. Stk.
Max. Verlust	-0,0142	-0,8347	-2,753	-8,055	-26,40	-28,35

Quotes

Geld (07.05.)70,85
Brief (07.05.)70,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis70,85
Differenz abs.+0,0800
Differenz rel.+0,1130 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,77

Stammdaten

WertpapiertypFonds
ISINDE000A112T91
WKNA112T9

Ausschüttungen

15.12.20161,730 EUR

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