Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	26,63EUR	08:05
Düsseldorf	26,86EUR	18:46
Tradegate	26,71EUR	27.11.	36	961,45
Frankfurt	26,61EUR	27.11.
EUR-Fonds	26,86EUR	26.11.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+1,44	+3,67	+4,47	+12,67	+23,38
Volatilität [%]	5,258	7,582	6,376	9,428	9,877	11,01
Sharpe-Ratio	19,29	2,021	0,8451	0,3087	0,2513	0,2582
Hoch	26,86	26,86	26,86	26,86	26,86	26,86
Tief	26,53	26,22	25,43	23,78	20,78	19,84
Hist. Kurs	26,53	26,48	25,91	25,71	23,84	21,77
∅-Preis	26,69	26,59	25,99	25,58	23,68	23,37
∅-Volumen
Max. Verlust [%]		-1,899	-3,013	-7,507	-14,06	-21,53
Max. Verlustperiode (Handelstage)		9	53	111	443	793
Max. Verlustperiode (Kalendertage)		13	77	167	644	1.152

Quotes

Geld (26.11.)26,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis26,86
Differenz abs.+0,1800
Differenz rel.+0,6747 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,68

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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