Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	26,00EUR	08:02
Hamburg	26,04EUR	08:12
Frankfurt	26,07EUR	16.12.
Tradegate	26,71EUR	16.12.
EUR-Fonds	26,39EUR	15.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-1,05	+2,29	+6,89	+13,65	+25,55
Volatilität [%]	5,112	6,367	6,404	9,349	9,729	10,97
Sharpe-Ratio	3,973	-2,363	0,4189	0,5598	0,2841	0,2903
Hoch	26,39	26,98	26,98	26,98	26,98	26,98
Tief	26,26	26,26	25,43	23,78	20,78	19,84
Hist. Kurs	26,32	26,67	25,80	24,69	23,22	21,02
∅-Preis	26,34	26,58	26,05	25,64	23,73	23,42
∅-Volumen
Max. Verlust [%]	-0,2280	-2,669	-3,013	-7,290	-11,61	-21,53
Max. Verlustperiode (Handelstage)	1	11	35	53	389	793
Max. Verlustperiode (Kalendertage)	1	17	52	77	567	1.152

Quotes

Geld (15.12.)26,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.12.2025
Rücknahmepreis26,39
Differenz abs.+0,0200
Differenz rel.+0,0758 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,37

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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