Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	29,35EUR	16:46
Frankfurt	29,45EUR	09:48
Hamburg	29,31EUR	08:11
München	29,42EUR	27.04.
Tradegate	28,11EUR	27.04.
EUR-Fonds	29,65EUR	24.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+3,56	+11,97	+18,22	+29,87	+38,29
Volatilität [%]	15,45	12,80	9,752	8,297	9,431	10,81
Sharpe-Ratio	6,884	3,704	2,250	1,851	0,7699	0,4711
Hoch	29,78	30,08	30,08	30,08	30,08	30,08
Tief	29,27	28,63	26,19	25,08	20,78	20,78
Hist. Kurs	29,27	28,63	26,48	25,08	22,83	21,44
∅-Preis	29,51	29,46	27,85	26,82	24,39	23,91
∅-Volumen
Max. Verlust [%]	-0,4365	-2,693	-6,012	-6,012	-9,926	-21,53
Max. Verlustperiode (Handelstage)	1	11	28	53	251	793
Max. Verlustperiode (Kalendertage)	1	15	47	77	368	1.152

Quotes

Geld (24.04.)29,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis29,65
Differenz abs.-0,1300
Differenz rel.-0,4365 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,78

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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