Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	29,08EUR	09:16
Frankfurt	29,10EUR	09:38
Hamburg	28,97EUR	08:04
München	29,48EUR	22.04.
Tradegate	28,11EUR	22.04.
EUR-Fonds	29,27EUR	21.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	+4,02	+9,79	+16,99	+27,76	+35,32
Volatilität [%]	6,604	12,07	9,543	8,164	9,419	10,79
Sharpe-Ratio	-14,50	4,184	1,870	1,750	0,7098	0,4314
Hoch	29,60	30,08	30,08	30,08	30,08	30,08
Tief	29,27	28,14	26,19	24,98	20,78	20,78
Hist. Kurs	29,60	28,14	26,66	25,02	22,91	21,63
∅-Preis	29,45	29,23	27,78	26,77	24,36	23,89
∅-Volumen
Max. Verlust [%]	-1,115	-2,693	-6,012	-6,012	-9,926	-21,53
Max. Verlustperiode (Handelstage)	3	8	28	53	251	793
Max. Verlustperiode (Kalendertage)	5	12	47	77	368	1.152

Quotes

Geld (21.04.)29,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis29,27
Differenz abs.-0,2000
Differenz rel.-0,6787 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,47

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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