OVID Infrastructure HY Inc.UI
Inhaber-Ant. Anteilskl.R
ISIN: DE000A112T83WKN: A112T8Währung: EUR
53,59 EUR
-0,02 %
-0,01
Börse:
Stand:
02.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,06 | -0,35 | -17,21 | -18,28 | -25,46 | -34,46 |
Volatilität [%] | 0,1703 | 1,201 | 17,06 | 13,22 | 9,326 | 7,674 |
Sharpe-Ratio | -25,45 | -5,166 | -2,399 | -1,691 | -1,252 | -1,355 |
Hoch | 53,62 | 53,78 | 66,57 | 67,66 | 74,09 | 86,20 |
Tief | 53,59 | 53,59 | 53,59 | 53,59 | 53,59 | 53,59 |
Hist. Kurs | 53,62 | 53,78 | 64,73 | 65,58 | 71,89 | 81,77 |
∅-Preis | 53,61 | 53,67 | 58,82 | 62,60 | 66,40 | 73,12 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0373 | -0,3347 | -19,48 | -20,78 | -27,66 | -37,82 |
Max. Verlustperiode (Handelstage) | 2 | 13 | 94 | 142 | 722 | 1.033 |
Max. Verlustperiode (Kalendertage) | 4 | 19 | 139 | 214 | 1.050 | 1.497 |
Quotes
- Geld (02.07.)53,59
- Brief (02.07.)56,27
- Spread (in %)2,680 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.07.2025
- Rücknahmepreis53,59
- Differenz abs.-0,0100
- Differenz rel.-0,0187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,60
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A112T83
- WKNA112T8
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.12.20161,460 EUR
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