Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,52EUR	05.12.
Hamburg	26,43EUR	05.12.
Düsseldorf	26,40EUR	05.12.
Tradegate	26,71EUR	05.12.
EUR-Fonds	26,59EUR	04.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45		+2,15	+4,81	+12,38	+26,14
Volatilität [%]	3,750	6,627	6,392	9,425	9,807	10,97
Sharpe-Ratio	-24,95	-0,2691	0,3839	0,3436	0,2438	0,2985
Hoch	26,98	26,98	26,98	26,98	26,98	26,98
Tief	26,59	26,35	25,43	23,78	20,78	19,84
Hist. Kurs	26,98	26,59	26,03	25,37	23,66	21,08
∅-Preis	26,75	26,69	26,03	25,61	23,71	23,39
∅-Volumen
Max. Verlust [%]	-1,446	-1,899	-3,013	-7,290	-13,05	-21,53
Max. Verlustperiode (Handelstage)	4	9	45	53	430	793
Max. Verlustperiode (Kalendertage)	6	13	64	77	625	1.152

Quotes

Geld (04.12.)26,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.12.2025
Rücknahmepreis26,59
Differenz abs.-0,0600
Differenz rel.-0,2251 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,65

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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