Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,21EUR	04.03.
Hamburg	29,02EUR	04.03.
München	29,61EUR	04.03.
Düsseldorf	29,40EUR	04.03.
Tradegate	28,11EUR	04.03.
EUR-Fonds	29,95EUR	02.03.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+6,70	+16,99	+18,57	+32,93	+50,65
Volatilität [%]	2,383	8,147	7,194	9,113	9,476	10,70
Sharpe-Ratio	22,67	10,88	4,284	1,734	0,8482	0,6351
Hoch	29,95	29,95	29,95	29,95	29,95	29,95
Tief	29,75	28,07	25,43	23,78	20,78	19,88
Hist. Kurs	29,75	28,07	25,60	25,26	22,53	19,88
∅-Preis	29,83	29,14	26,85	26,17	24,05	23,68
∅-Volumen
Max. Verlust [%]		-0,9128	-2,928	-7,290	-9,926	-21,53
Max. Verlustperiode (Handelstage)		3	28	53	251	793
Max. Verlustperiode (Kalendertage)		3	47	77	368	1.152

Quotes

Geld (02.03.)29,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.03.2026
Rücknahmepreis29,95
Differenz abs.+0,1100
Differenz rel.+0,3686 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,84

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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