Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,70EUR	28.11.
Hamburg	26,63EUR	28.11.
Düsseldorf	26,86EUR	28.11.
Tradegate	26,71EUR	28.11.
EUR-Fonds	26,94EUR	27.11.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+2,75	+3,98	+4,82	+13,38	+23,75
Volatilität [%]	4,387	6,578	6,361	9,432	9,877	11,01
Sharpe-Ratio	21,46	4,651	0,9305	0,3450	0,2727	0,2633
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,53	26,22	25,43	23,78	20,78	19,84
Hist. Kurs	26,53	26,22	25,91	25,70	23,76	21,77
∅-Preis	26,74	26,61	26,00	25,58	23,69	23,37
∅-Volumen
Max. Verlust [%]		-1,899	-3,013	-7,471	-14,06	-21,53
Max. Verlustperiode (Handelstage)		9	53	110	443	793
Max. Verlustperiode (Kalendertage)		13	77	166	644	1.152

Quotes

Geld (27.11.)26,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.11.2025
Rücknahmepreis26,94
Differenz abs.+0,0800
Differenz rel.+0,2978 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,86

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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