Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Währung: EUR
22,19 EUR
+0,23 %
+0,05
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| Tradegate | 21,89EUR | 15:26 | 32 | 700,54 |
| Hamburg | 21,81EUR | 08:09 | ||
| Düsseldorf | 21,82EUR | 21:45 | ||
| Frankfurt | 21,80EUR | 08:11 | ||
| EUR-Fonds | 22,19EUR | 12.04. | ||
| Quotrix | 22,13EUR | 15.03. | 200 | 4.425,60 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -0,45 | +3,02 | -2,07 | +2,59 | -5,01 |
| Volatilität [%] | 6,761 | 6,204 | 9,051 | 9,256 | 11,55 | 14,99 |
| Sharpe-Ratio | -7,510 | -1,301 | 0,4898 | -0,3965 | -0,0413 | -0,1282 |
| Hoch | 22,32 | 22,61 | 22,62 | 23,07 | 26,48 | 27,02 |
| Tief | 22,14 | 22,14 | 20,79 | 20,78 | 20,78 | 18,18 |
| Hist. Kurs | 22,32 | 22,29 | 21,54 | 22,66 | 21,63 | 23,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8065 | -2,079 | -3,758 | -9,926 | -21,53 | -32,72 |
Quotes
- Geld (12.04.)22,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.04.2024
- Rücknahmepreis22,19
- Differenz abs.+0,0500
- Differenz rel.+0,2258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,14
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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