Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,45EUR	14.11.
Hamburg	26,47EUR	14.11.
Düsseldorf	26,43EUR	14.11.
Tradegate	26,08EUR	14.11.
EUR-Fonds	26,72EUR	13.11.
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	+1,37	+3,77	+6,67	+14,83	+22,96
Volatilität [%]	7,369	6,651	6,403	9,475	9,929	11,00
Sharpe-Ratio	3,592	2,171	0,8717	0,5315	0,3143	0,2518
Hoch	26,86	26,86	26,86	26,86	26,86	26,86
Tief	26,60	26,22	25,43	23,78	20,78	19,84
Hist. Kurs	26,60	26,36	25,75	25,05	23,27	21,73
∅-Preis	26,75	26,55	25,94	25,54	23,65	23,33
∅-Volumen
Max. Verlust [%]	-0,5212	-1,650	-3,013	-7,865	-14,06	-21,53
Max. Verlustperiode (Handelstage)	1	11	53	116	443	793
Max. Verlustperiode (Kalendertage)	1	15	77	174	644	1.152

Quotes

Geld (13.11.)26,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis26,72
Differenz abs.-0,1400
Differenz rel.-0,5212 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,86

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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