Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	26,35EUR	30.12.
Frankfurt	26,35EUR	30.12.
Hamburg	26,17EUR	30.12.
München	26,32EUR	30.12.
Tradegate	26,71EUR	30.12.
EUR-Fonds	26,47EUR	29.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-1,19	+2,52	+6,26	+15,14	+28,12
Volatilität [%]		5,252	6,429	9,256	9,676	10,94
Sharpe-Ratio		-3,733	0,4991	0,4974	0,3313	0,3267
Hoch	26,47	26,79	26,98	26,98	26,98	26,98
Tief	26,42	26,19	25,43	23,78	20,78	19,84
Hist. Kurs	26,42	26,79	25,82	24,91	22,99	20,66
∅-Preis	26,45	26,44	26,09	25,69	23,76	23,44
∅-Volumen
Max. Verlust [%]		-2,240	-3,013	-7,290	-11,61	-21,53
Max. Verlustperiode (Handelstage)		17	35	53	389	793
Max. Verlustperiode (Kalendertage)		28	52	77	567	1.152

Quotes

Geld (29.12.)26,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis26,47
Differenz abs.+0,0500
Differenz rel.+0,1893 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,42

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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