Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	25,54EUR	02.07.
Hamburg	25,56EUR	02.07.
Düsseldorf	25,68EUR	02.07.
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	-0,81	+2,22	+14,50	+4,66	+18,82
Volatilität [%]	4,626	5,033	11,37	10,20	11,44	11,40
Sharpe-Ratio	4,513	-3,801	0,2045	1,167	0,0038	0,1813
Hoch	25,82	26,11	26,11	26,11	26,48	26,48
Tief	25,61	25,61	23,78	22,55	20,78	19,84
Hist. Kurs	25,64	26,03	25,26	22,55	24,67	21,73
∅-Preis	25,66	25,86	25,28	24,77	23,45	22,99
∅-Volumen
Max. Verlust [%]	-0,1949	-1,915	-7,290	-7,865	-21,53	-21,53
Max. Verlustperiode (Handelstage)	1	17	29	116	715	715
Max. Verlustperiode (Kalendertage)	1	27	43	174	1.043	1.043

Quotes

Geld (01.07.)25,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis25,82
Differenz abs.+0,1100
Differenz rel.+0,4278 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,71

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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