Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,55EUR	15:07
Hamburg	29,39EUR	08:18
Düsseldorf	29,57EUR	21:45
Tradegate	29,87EUR	22:25
München	29,24EUR	09.10.
EUR-Fonds	29,44EUR	08.10.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+1,06	-1,60	+12,45	+37,25	+33,51
Volatilität [%]	7,517	7,118	9,130	9,225	9,338	10,90
Sharpe-Ratio	2,406	1,825	-0,5304	1,122	0,9758	0,4043
Hoch	29,55	29,55	31,34	31,34	31,34	31,34
Tief	29,37	28,96	28,96	26,16	20,79	20,78
Hist. Kurs	29,37	29,13	29,92	26,18	21,45	22,05
∅-Preis	29,46	29,22	29,96	28,77	25,57	24,66
∅-Volumen
Max. Verlust [%]	-0,3723	-1,697	-7,594	-7,594	-7,865	-21,53
Max. Verlustperiode (Handelstage)	2	12	53	53	116	793
Max. Verlustperiode (Kalendertage)	2	18	76	76	174	1.152

Quotes

Geld (08.10.)29,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis29,44
Differenz abs.-0,0200
Differenz rel.-0,0679 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,46

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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