Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,32EUR	19.12.
Hamburg	26,13EUR	19.12.
Düsseldorf	26,26EUR	19.12.
Tradegate	26,71EUR	19.12.
EUR-Fonds	26,31EUR	18.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-0,64	+2,37	+6,69	+14,49	+24,93
Volatilität [%]	8,473	6,224	6,489	9,279	9,725	10,97
Sharpe-Ratio	-1,892	-1,589	0,4346	0,5434	0,3088	0,2806
Hoch	26,39	26,98	26,98	26,98	26,98	26,98
Tief	26,19	26,19	25,43	23,78	20,78	19,84
Hist. Kurs	26,37	26,48	25,70	24,66	22,98	21,06
∅-Preis	26,32	26,55	26,06	25,66	23,74	23,43
∅-Volumen
Max. Verlust [%]	-0,7579	-2,928	-3,013	-7,290	-11,61	-21,53
Max. Verlustperiode (Handelstage)	3	14	35	53	389	793
Max. Verlustperiode (Kalendertage)	3	20	52	77	567	1.152

Quotes

Geld (18.12.)26,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis26,31
Differenz abs.-0,0200
Differenz rel.-0,0760 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,33

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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