Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	30,69EUR	18:17	253	7.765,33
Hamburg	30,38EUR	08:05
Düsseldorf	30,72EUR	19:45
Frankfurt	30,23EUR	13.07.
München	30,38EUR	13.07.
EUR-Fonds	30,58EUR	10.07.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+0,82	+14,06	+19,08	+37,62	+40,60
Volatilität [%]	5,213	8,797	11,04	9,004	9,539	10,89
Sharpe-Ratio	-1,414	0,9872	2,346	1,794	0,9669	0,4994
Hoch	30,60	30,60	30,60	30,60	30,60	30,60
Tief	30,48	29,78	26,75	25,43	20,78	20,78
Hist. Kurs	30,60	30,33	26,81	25,68	22,22	21,75
∅-Preis	30,56	30,24	29,30	27,71	24,90	24,26
∅-Volumen
Max. Verlust [%]	-0,3922	-1,813	-6,012	-6,012	-9,019	-21,53
Max. Verlustperiode (Handelstage)	3	9	26	35	196	793
Max. Verlustperiode (Kalendertage)	3	13	40	52	285	1.152

Quotes

Geld (10.07.)30,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis30,58
Differenz abs.+0,1000
Differenz rel.+0,3281 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,48

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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