Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Währung: EUR
26,63 EUR
+0,38 %
+0,10
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Frankfurt | 26,36EUR | 23.10. | ||
| Hamburg | 26,43EUR | 23.10. | ||
| Düsseldorf | 26,50EUR | 23.10. | ||
| Tradegate | 25,61EUR | 23.10. | ||
| EUR-Fonds | 26,63EUR | 22.10. | ||
| Quotrix | 25,76EUR | 26.05. | 86 | 2.215,10 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +4,19 | +6,43 | +6,39 | +20,23 | +27,23 |
| Volatilität [%] | 4,241 | 4,067 | 6,644 | 9,695 | 10,18 | 11,08 |
| Sharpe-Ratio | 15,94 | 11,62 | 1,518 | 0,4548 | 0,4477 | 0,3066 |
| Hoch | 26,63 | 26,63 | 26,63 | 26,63 | 26,63 | 26,63 |
| Tief | 26,31 | 25,56 | 24,98 | 23,78 | 20,78 | 19,84 |
| Hist. Kurs | 26,31 | 25,56 | 25,02 | 25,03 | 22,15 | 20,93 |
| ∅-Preis | 26,43 | 26,05 | 25,78 | 25,41 | 23,57 | 23,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3464 | -3,013 | -7,865 | -14,06 | -21,53 | |
| Max. Verlustperiode (Handelstage) | 3 | 53 | 116 | 443 | 793 | |
| Max. Verlustperiode (Kalendertage) | 6 | 77 | 174 | 644 | 1.152 |
Quotes
- Geld (22.10.)26,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2025
- Rücknahmepreis26,63
- Differenz abs.+0,1000
- Differenz rel.+0,3769 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,53
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0009763342%2Fve-ri-listed-infrastructure-r%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Ve-RI Listed Infrastructure R","params":{"isin":"DE0009763342","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}