Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	28,88EUR	11.03.
Hamburg	28,91EUR	11.03.
München	29,17EUR	11.03.
Düsseldorf	28,88EUR	11.03.
Tradegate	28,11EUR	11.03.
EUR-Fonds	29,09EUR	09.03.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	+1,46	+13,06	+18,49	+33,32	+38,72
Volatilität [%]	4,611	10,71	7,611	8,951	9,437	10,68
Sharpe-Ratio	-21,55	1,762	3,123	1,756	0,8616	0,4814
Hoch	29,43	29,94	29,94	29,94	29,94	29,94
Tief	29,09	28,67	25,46	23,78	20,78	20,78
Hist. Kurs	29,43	28,67	25,73	24,55	21,82	20,97
∅-Preis	29,28	29,44	27,00	26,26	24,09	23,72
∅-Volumen
Max. Verlust [%]	-1,155	-2,839	-2,928	-7,290	-9,926	-21,53
Max. Verlustperiode (Handelstage)	3	5	28	53	251	793
Max. Verlustperiode (Kalendertage)	5	7	47	77	368	1.152

Quotes

Geld (09.03.)29,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.03.2026
Rücknahmepreis29,09
Differenz abs.-0,2000
Differenz rel.-0,6828 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,29

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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