Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Währung: EUR
22,31 EUR
-0,40 %
-0,09
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 22,09EUR | 08:06 | ||
| Düsseldorf | 22,29EUR | 19:45 | ||
| Frankfurt | 22,17EUR | 09:38 | ||
| Tradegate | 21,89EUR | 25.04. | ||
| EUR-Fonds | 22,31EUR | 24.04. | ||
| Quotrix | 22,13EUR | 15.03. | 200 | 4.425,60 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | -0,40 | +6,14 | -1,33 | +3,48 | -5,02 |
| Volatilität [%] | 8,980 | 9,182 | 9,087 | 9,309 | 11,58 | 14,99 |
| Sharpe-Ratio | 5,672 | -0,7532 | 1,153 | -0,3116 | -0,0162 | -0,1282 |
| Hoch | 22,40 | 22,61 | 22,62 | 23,07 | 26,48 | 27,02 |
| Tief | 22,17 | 21,79 | 20,84 | 20,78 | 20,78 | 18,18 |
| Hist. Kurs | 22,17 | 22,40 | 21,02 | 22,61 | 21,56 | 23,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4018 | -3,627 | -3,758 | -9,926 | -21,53 | -32,72 |
Quotes
- Geld (24.04.)22,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis22,31
- Differenz abs.-0,0900
- Differenz rel.-0,4018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,40
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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