Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	27,01EUR	30.01.
Hamburg	26,93EUR	30.01.
München	27,17EUR	30.01.
Düsseldorf	27,13EUR	30.01.
Tradegate	26,71EUR	30.01.
EUR-Fonds	27,35EUR	29.01.
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	+3,01	+5,76	+9,05	+19,07	+31,24
Volatilität [%]	5,613	7,984	6,760	8,814	9,621	10,75
Sharpe-Ratio	14,05	4,463	1,418	0,8210	0,4507	0,3745
Hoch	27,35	27,35	27,35	27,35	27,35	27,35
Tief	26,96	26,55	25,43	23,78	20,78	19,84
Hist. Kurs	27,00	26,55	25,86	25,08	22,97	20,84
∅-Preis	27,12	26,90	26,30	25,85	23,87	23,53
∅-Volumen
Max. Verlust [%]	-0,1481	-1,437	-3,013	-7,290	-10,43	-21,53
Max. Verlustperiode (Handelstage)	1	7	35	53	360	793
Max. Verlustperiode (Kalendertage)	3	11	52	77	526	1.152

Quotes

Geld (29.01.)27,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.01.2026
Rücknahmepreis27,35
Differenz abs.+0,1800
Differenz rel.+0,6625 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,17

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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