Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,26EUR	07.11.
Hamburg	26,28EUR	07.11.
Düsseldorf	26,41EUR	07.11.
Tradegate	26,08EUR	07.11.
EUR-Fonds	26,59EUR	06.11.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+1,80	+4,23	+7,78	+15,06	+25,07
Volatilität [%]	3,727	6,233	6,768	9,581	10,07	11,02
Sharpe-Ratio	13,45	3,132	0,9596	0,6374	0,3181	0,2825
Hoch	26,60	26,66	26,66	26,66	26,66	26,66
Tief	26,37	26,12	25,33	23,78	20,78	19,84
Hist. Kurs	26,37	26,12	25,51	24,67	23,11	21,26
∅-Preis	26,52	26,42	25,89	25,50	23,63	23,31
∅-Volumen
Max. Verlust [%]	-0,0376	-1,650	-3,013	-7,865	-14,06	-21,53
Max. Verlustperiode (Handelstage)	1	10	53	116	443	793
Max. Verlustperiode (Kalendertage)	1	14	77	174	644	1.152

Quotes

Geld (06.11.)26,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis26,59
Differenz abs.-0,0100
Differenz rel.-0,0376 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,60

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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