Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	26,59EUR	13:15
Frankfurt	26,40EUR	08:35
Hamburg	26,39EUR	08:06
München	26,57EUR	07.01.
Tradegate	26,71EUR	07.01.
EUR-Fonds	26,73EUR	06.01.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+0,91	+4,78	+6,96	+13,70	+24,67
Volatilität [%]	3,705	5,596	6,370	9,091	9,612	10,81
Sharpe-Ratio	14,73	2,200	1,205	0,5814	0,2895	0,2787
Hoch	26,73	26,73	26,98	26,98	26,98	26,98
Tief	26,55	26,19	25,43	23,78	20,78	19,84
Hist. Kurs	26,55	26,49	25,51	24,99	23,51	21,44
∅-Preis	26,63	26,42	26,12	25,71	23,78	23,46
∅-Volumen
Max. Verlust [%]	-0,0376	-1,133	-3,013	-7,290	-11,61	-21,53
Max. Verlustperiode (Handelstage)	1	12	35	53	389	793
Max. Verlustperiode (Kalendertage)	3	21	52	77	567	1.152

Quotes

Geld (06.01.)26,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.01.2026
Rücknahmepreis26,73
Differenz abs.+0,1100
Differenz rel.+0,4132 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,62

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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