Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,40EUR	27.02.
Hamburg	29,33EUR	27.02.
München	29,56EUR	27.02.
Düsseldorf	29,40EUR	27.02.
Tradegate	28,11EUR	27.02.
EUR-Fonds	29,77EUR	26.02.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+9,57	+14,90	+16,93	+33,38	+48,11
Volatilität [%]	5,682	8,576	7,356	9,139	9,553	10,73
Sharpe-Ratio	12,71	12,53	3,587	1,574	0,8525	0,6010
Hoch	29,77	29,77	29,77	29,77	29,77	29,77
Tief	29,42	27,17	25,43	23,78	20,78	19,84
Hist. Kurs	29,42	27,17	25,91	25,46	22,32	20,10
∅-Preis	29,67	28,68	26,75	26,14	24,02	23,66
∅-Volumen
Max. Verlust [%]	-0,0672	-0,9128	-2,928	-7,290	-9,926	-21,53
Max. Verlustperiode (Handelstage)	1	3	28	53	251	793
Max. Verlustperiode (Kalendertage)	1	3	47	77	368	1.152

Quotes

Geld (26.02.)29,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis29,77
Differenz abs.+0,0200
Differenz rel.+0,0672 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,75

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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