Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Währung: EUR
22,21 EUR
-0,94 %
-0,21
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 22,25EUR | 09:16 | ||
Hamburg | 22,15EUR | 08:06 | ||
Frankfurt | 22,15EUR | 08:45 | ||
Tradegate | 21,89EUR | 02.05. | ||
EUR-Fonds | 22,21EUR | 30.04. | ||
Quotrix | 22,13EUR | 15.03. | 200 | 4.425,60 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,40 | -0,67 | +2,63 | -1,60 | +2,63 | -5,13 |
Volatilität [%] | 16,52 | 9,094 | 8,728 | 9,302 | 11,60 | 15,00 |
Sharpe-Ratio | -3,154 | -1,156 | 0,4283 | -0,3414 | -0,0394 | -0,1296 |
Hoch | 22,42 | 22,42 | 22,62 | 23,07 | 26,48 | 27,02 |
Tief | 22,21 | 21,79 | 21,26 | 20,78 | 20,78 | 18,18 |
Hist. Kurs | 22,30 | 22,36 | 21,64 | 22,57 | 21,64 | 23,41 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9367 | -2,549 | -3,758 | -9,926 | -21,53 | -32,72 |
Quotes
- Geld (30.04.)22,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis22,21
- Differenz abs.-0,2100
- Differenz rel.-0,9367 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,42
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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