Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	26,74EUR	15:15
Frankfurt	26,73EUR	14:39
Hamburg	26,66EUR	08:04
München	26,82EUR	21.01.
Tradegate	26,71EUR	21.01.
EUR-Fonds	26,75EUR	20.01.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	+1,71	+3,08	+7,00	+15,70	+27,87
Volatilität [%]	13,29	8,301	6,775	8,860	9,622	10,80
Sharpe-Ratio	-6,445	3,011	0,6475	0,5983	0,3504	0,3259
Hoch	27,14	27,14	27,14	27,14	27,14	27,14
Tief	26,75	26,30	25,43	23,78	20,78	19,84
Hist. Kurs	27,02	26,30	25,95	25,00	23,12	20,92
∅-Preis	27,00	26,75	26,22	25,79	23,83	23,50
∅-Volumen
Max. Verlust [%]	-1,437	-1,437	-3,013	-7,290	-10,43	-21,53
Max. Verlustperiode (Handelstage)	2	4	35	53	360	793
Max. Verlustperiode (Kalendertage)	4	6	52	77	526	1.152

Quotes

Geld (20.01.)26,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.01.2026
Rücknahmepreis26,75
Differenz abs.-0,3300
Differenz rel.-1,219 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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