Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,27EUR	30.04.
Hamburg	29,09EUR	30.04.
München	29,42EUR	30.04.
Düsseldorf	29,56EUR	30.04.
Tradegate	28,11EUR	30.04.
EUR-Fonds	29,37EUR	29.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	+1,38	+11,38	+15,72	+28,65	+36,10
Volatilität [%]	11,02	13,16	9,703	8,330	9,436	10,81
Sharpe-Ratio	-7,362	1,358	2,147	1,576	0,7320	0,4409
Hoch	29,68	30,08	30,08	30,08	30,08	30,08
Tief	29,37	28,97	26,19	25,33	20,78	20,78
Hist. Kurs	29,65	28,97	26,37	25,38	22,83	21,58
∅-Preis	29,57	29,58	27,93	26,87	24,41	23,93
∅-Volumen
Max. Verlust [%]	-1,044	-2,693	-6,012	-6,012	-9,926	-21,53
Max. Verlustperiode (Handelstage)	1	14	28	53	251	793
Max. Verlustperiode (Kalendertage)	3	20	47	77	368	1.152

Quotes

Geld (29.04.)29,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis29,37
Differenz abs.-0,3100
Differenz rel.-1,045 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,68

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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