Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	30,38EUR	12.06.
Hamburg	30,42EUR	12.06.
München	30,20EUR	12.06.
Düsseldorf	30,21EUR	12.06.
Tradegate	28,11EUR	12.06.
EUR-Fonds	30,19EUR	11.06.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+1,58	+14,49	+16,43	+33,58	+38,80
Volatilität [%]	11,90	11,74	10,85	8,837	9,531	10,88
Sharpe-Ratio	-0,9968	1,748	2,522	1,574	0,8596	0,4749
Hoch	30,24	30,50	30,50	30,50	30,50	30,50
Tief	29,92	29,47	26,19	25,43	20,78	20,78
Hist. Kurs	30,24	29,72	26,37	25,93	22,60	21,75
∅-Preis	30,11	30,04	28,72	27,33	24,67	24,11
∅-Volumen
Max. Verlust [%]	-1,058	-2,492	-6,012	-6,012	-9,019	-21,53
Max. Verlustperiode (Handelstage)	4	11	26	35	196	793
Max. Verlustperiode (Kalendertage)	6	16	40	52	285	1.152

Quotes

Geld (11.06.)30,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis30,19
Differenz abs.-0,0100
Differenz rel.-0,0331 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,20

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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