OVID Infrastructure HY Inc.UI
Inhaber-Ant. Anteilskl.R
ISIN: DE000A112T83WKN: A112T8Währung: EUR
69,41 EUR
+0,12 %
+0,08
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 69,25EUR | 28.03. | ||
München | 69,20EUR | 28.03. | ||
EUR-Fonds | 69,41EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,52 | +1,43 | +5,79 | +0,32 | -18,57 | -19,99 |
Volatilität [%] | 3,794 | 2,720 | 7,310 | 6,300 | 5,520 | 6,366 |
Sharpe-Ratio | 6,178 | 5,308 | 1,288 | -0,2542 | -1,580 | -0,9907 |
Hoch | 69,33 | 69,33 | 69,33 | 69,91 | 86,20 | 88,69 |
Tief | 68,93 | 68,23 | 63,04 | 63,04 | 63,04 | 63,04 |
Hist. Kurs | 69,05 | 68,43 | 65,61 | 69,19 | 85,24 | 86,75 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1738 | -0,2923 | -4,049 | -9,827 | -26,87 | -28,92 |
Quotes
- Geld (28.03.)69,41
- Brief (28.03.)72,88
- Spread (in %)3,470 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis69,41
- Differenz abs.+0,0800
- Differenz rel.+0,1154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,33
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A112T83
- WKNA112T8
Ausschüttungen
- 15.12.20161,460 EUR
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