Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,17EUR	24.04.
Hamburg	29,17EUR	24.04.
München	29,40EUR	24.04.
Düsseldorf	29,61EUR	24.04.
Tradegate	28,11EUR	24.04.
EUR-Fonds	29,78EUR	23.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+3,94	+12,00	+19,22	+30,04	+37,68
Volatilität [%]	14,19	12,41	9,705	8,288	9,455	10,80
Sharpe-Ratio	4,974	4,000	2,245	1,956	0,7704	0,4622
Hoch	29,78	30,08	30,08	30,08	30,08	30,08
Tief	29,27	28,54	26,19	24,98	20,78	20,78
Hist. Kurs	29,44	28,65	26,59	24,98	22,90	21,63
∅-Preis	29,46	29,36	27,81	26,80	24,37	23,90
∅-Volumen
Max. Verlust [%]	-0,6787	-2,693	-6,012	-6,012	-9,926	-21,53
Max. Verlustperiode (Handelstage)	2	10	28	53	251	793
Max. Verlustperiode (Kalendertage)	2	14	47	77	368	1.152

Quotes

Geld (23.04.)29,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis29,78
Differenz abs.+0,4400
Differenz rel.+1,500 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,34

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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