Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	31,72EUR	09:35
Hamburg	31,61EUR	08:03
Düsseldorf	31,98EUR	20:45
München	31,57EUR	10.11.
Tradegate	30,87EUR	10.11.
EUR-Fonds	31,74EUR	09.11.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+6,98	+7,01	+18,39	+48,94	+40,82
Volatilität [%]	9,860	6,757	8,520	9,346	9,258	10,91
Sharpe-Ratio	3,843	11,66	1,393	1,668	1,279	0,5020
Hoch	31,74	31,74	31,74	31,74	31,74	31,74
Tief	31,47	29,67	28,96	26,19	21,26	20,78
Hist. Kurs	31,59	29,67	29,66	26,81	21,31	22,54
∅-Preis	31,57	30,74	30,15	29,15	25,85	24,80
∅-Volumen
Max. Verlust [%]	-0,3799	-0,5633	-7,594	-7,594	-7,865	-21,53
Max. Verlustperiode (Handelstage)	2	2	68	68	116	793
Max. Verlustperiode (Kalendertage)	2	3	97	97	174	1.152

Quotes

Geld (09.11.)31,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis31,74
Differenz abs.+0,2700
Differenz rel.+0,8580 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,47

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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