Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	26,60EUR	16:49	414	11.014,06
Frankfurt	26,51EUR	12:47
Hamburg	26,38EUR	08:06
Düsseldorf	26,64EUR	18:45
Quotrix	26,50EUR	24.11.	450	11.922,75
EUR-Fonds	26,53EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,23	+2,67	+3,11	+10,22	+21,59
Volatilität [%]	7,315	7,330	6,321	9,406	9,895	11,01
Sharpe-Ratio	2,775	-0,6239	0,5473	0,1666	0,1777	0,2317
Hoch	26,53	26,86	26,86	26,86	26,86	26,86
Tief	26,35	26,22	25,43	23,78	20,78	19,84
Hist. Kurs	26,46	26,59	25,84	25,73	24,07	21,82
∅-Preis	26,46	26,56	25,97	25,57	23,67	23,35
∅-Volumen
Max. Verlust [%]	-0,4157	-1,899	-3,013	-7,579	-14,06	-21,53
Max. Verlustperiode (Handelstage)	1	7	53	114	443	793
Max. Verlustperiode (Kalendertage)	1	11	77	170	644	1.152

Quotes

Geld (21.11.)26,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis26,53
Differenz abs.+0,0500
Differenz rel.+0,1888 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,48

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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