Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	25,66EUR	12:15
Frankfurt	25,55EUR	08:21
Hamburg	25,56EUR	08:06
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-1,11	+1,93	+14,05	+4,66	+17,95
Volatilität [%]	5,516	5,182	11,38	10,21	11,44	11,39
Sharpe-Ratio	9,086	-3,367	0,2320	1,170	0,0161	0,1759
Hoch	25,82	26,11	26,11	26,11	26,48	26,48
Tief	25,61	25,61	23,78	22,61	20,78	19,84
Hist. Kurs	25,66	26,11	25,33	22,64	24,67	21,89
∅-Preis	25,70	25,85	25,28	24,78	23,45	22,99
∅-Volumen
Max. Verlust [%]	-0,1949	-1,915	-7,290	-7,865	-21,53	-21,53
Max. Verlustperiode (Handelstage)	1	18	29	116	716	716
Max. Verlustperiode (Kalendertage)	1	28	43	174	1.044	1.044

Quotes

Geld (01.07.)25,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis25,82
Differenz abs.+0,1100
Differenz rel.+0,4278 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,71

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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