Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,36EUR	15:55
Hamburg	29,61EUR	08:08
Düsseldorf	29,35EUR	16:45
München	29,59EUR	14.05.
Tradegate	28,11EUR	14.05.
EUR-Fonds	29,76EUR	12.05.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+1,02	+11,50	+15,57	+29,73	+37,40
Volatilität [%]	2,663	12,01	10,21	8,452	9,472	10,83
Sharpe-Ratio	42,11	1,063	2,103	1,553	0,7617	0,4584
Hoch	29,76	29,97	30,08	30,08	30,08	30,08
Tief	29,49	29,27	26,19	25,43	20,78	20,78
Hist. Kurs	29,49	29,46	26,69	25,75	22,94	21,66
∅-Preis	29,64	29,60	28,15	27,02	24,48	23,98
∅-Volumen
Max. Verlust [%]		-1,602	-6,012	-6,012	-9,416	-21,53
Max. Verlustperiode (Handelstage)		7	28	53	247	793
Max. Verlustperiode (Kalendertage)		12	47	77	359	1.152

Quotes

Geld (12.05.)29,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis29,76
Differenz abs.+0,1000
Differenz rel.+0,3372 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,66

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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