Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	28,93EUR	11.09.
Hamburg	28,97EUR	11.09.
München	29,50EUR	11.09.
Düsseldorf	29,14EUR	11.09.
Tradegate	29,87EUR	11.09.
EUR-Fonds	29,17EUR	10.09.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-3,44	+0,07	+13,06	+32,11	+31,99
Volatilität [%]	10,11	7,181	10,52	9,174	9,518	10,90
Sharpe-Ratio	-7,571	-6,083	-0,1237	1,188	0,8214	0,3819
Hoch	29,63	30,26	31,34	31,34	31,34	31,34
Tief	29,17	29,17	28,14	25,46	20,78	20,78
Hist. Kurs	29,52	30,21	29,15	25,80	22,08	22,10
∅-Preis	29,43	29,84	29,93	28,50	25,37	24,54
∅-Volumen
Max. Verlust [%]	-1,552	-3,602	-6,924	-6,924	-7,865	-21,53
Max. Verlustperiode (Handelstage)	2	20	34	34	116	793
Max. Verlustperiode (Kalendertage)	3	28	48	48	174	1.152

Quotes

Geld (10.09.)29,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis29,17
Differenz abs.-0,1700
Differenz rel.-0,5794 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,34

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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