Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,66EUR	10:01
Hamburg	26,54EUR	08:04
Düsseldorf	26,60EUR	21:45
Tradegate	26,71EUR	22:26
EUR-Fonds	26,79EUR	01.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+1,29	+2,60	+4,98	+12,09	+26,85
Volatilität [%]	8,567	6,594	6,410	9,446	9,829	10,98
Sharpe-Ratio	-2,757	2,162	0,5206	0,3603	0,2351	0,3094
Hoch	26,98	26,98	26,98	26,98	26,98	26,98
Tief	26,79	26,35	25,43	23,78	20,78	19,84
Hist. Kurs	26,86	26,45	26,11	25,52	23,90	21,12
∅-Preis	26,89	26,67	26,01	25,59	23,70	23,38
∅-Volumen
Max. Verlust [%]	-0,7042	-1,899	-3,013	-7,290	-13,05	-21,53
Max. Verlustperiode (Handelstage)	1	9	53	77	430	793
Max. Verlustperiode (Kalendertage)	3	13	77	116	625	1.152

Quotes

Geld (01.12.)26,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis26,79
Differenz abs.-0,1900
Differenz rel.-0,7042 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,98

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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