Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	27,75EUR	06.02.
Hamburg	27,62EUR	06.02.
München	27,84EUR	06.02.
Düsseldorf	28,15EUR	06.02.
Tradegate	26,71EUR	06.02.
EUR-Fonds	28,10EUR	05.02.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+5,01	+8,41	+11,51	+21,12	+32,48
Volatilität [%]	10,15	9,119	6,990	8,936	9,628	10,74
Sharpe-Ratio	14,70	6,231	2,089	1,065	0,5101	0,3924
Hoch	28,10	28,10	28,10	28,10	28,10	28,10
Tief	27,43	26,67	25,43	23,78	20,78	19,84
Hist. Kurs	27,43	26,76	25,92	25,20	23,20	21,21
∅-Preis	27,75	27,14	26,37	25,90	23,90	23,56
∅-Volumen
Max. Verlust [%]		-1,437	-3,013	-7,290	-10,43	-21,53
Max. Verlustperiode (Handelstage)		7	35	53	360	793
Max. Verlustperiode (Kalendertage)		11	52	77	526	1.152

Quotes

Geld (05.02.)28,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis28,10
Differenz abs.+0,0300
Differenz rel.+0,1069 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,07

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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