Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,21EUR	10:26
Hamburg	26,16EUR	08:08
Düsseldorf	26,32EUR	18:45
Tradegate	26,08EUR	17.11.
EUR-Fonds	26,69EUR	14.11.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+1,21	+2,69	+6,38	+13,48	+22,21
Volatilität [%]	5,628	6,765	6,278	9,475	9,910	11,00
Sharpe-Ratio	-7,012	1,976	0,5577	0,5022	0,2761	0,2411
Hoch	26,86	26,86	26,86	26,86	26,86	26,86
Tief	26,69	26,22	25,43	23,78	20,78	19,84
Hist. Kurs	26,81	26,37	25,99	25,09	23,52	21,84
∅-Preis	26,77	26,57	25,95	25,54	23,66	23,34
∅-Volumen
Max. Verlust [%]	-0,6329	-1,650	-3,013	-7,865	-14,06	-21,53
Max. Verlustperiode (Handelstage)	2	11	53	116	443	793
Max. Verlustperiode (Kalendertage)	2	15	77	174	644	1.152

Quotes

Geld (14.11.)26,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis26,69
Differenz abs.-0,0300
Differenz rel.-0,1123 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,72

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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