Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	27,07EUR	15:15
Frankfurt	26,97EUR	09:44
Hamburg	26,92EUR	08:04
München	27,08EUR	08:02
Tradegate	26,71EUR	28.01.
EUR-Fonds	27,10EUR	27.01.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+2,38	+5,04	+8,88	+17,72	+30,04
Volatilität [%]	5,643	7,978	6,720	8,819	9,626	10,76
Sharpe-Ratio	4,592	3,690	1,219	0,8023	0,4108	0,3581
Hoch	27,10	27,14	27,14	27,14	27,14	27,14
Tief	26,96	26,47	25,43	23,78	20,78	19,84
Hist. Kurs	27,01	26,47	25,80	24,89	23,02	20,84
∅-Preis	27,02	26,84	26,27	25,83	23,86	23,53
∅-Volumen
Max. Verlust [%]	-0,1851	-1,437	-3,013	-7,290	-10,43	-21,53
Max. Verlustperiode (Handelstage)	2	7	35	53	360	793
Max. Verlustperiode (Kalendertage)	4	11	52	77	526	1.152

Quotes

Geld (27.01.)27,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.01.2026
Rücknahmepreis27,10
Differenz abs.+0,1400
Differenz rel.+0,5193 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,96

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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