Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	25,42EUR	09:17
Hamburg	25,32EUR	08:10
Düsseldorf	25,30EUR	21:45
Tradegate	25,77EUR	16.09.
EUR-Fonds	25,77EUR	15.09.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	-0,66	+2,75	+5,10	+3,62	+19,47
Volatilität [%]	6,473	7,486	9,988	9,808	11,05	11,17
Sharpe-Ratio	10,78	-1,281	0,4028	0,3624	-0,0174	0,1983
Hoch	25,80	26,22	26,22	26,22	26,22	26,48
Tief	25,55	25,43	23,78	23,78	20,78	19,84
Hist. Kurs	25,55	25,94	25,08	24,52	24,87	21,57
∅-Preis	25,71	25,81	25,58	25,28	23,48	23,17
∅-Volumen
Max. Verlust [%]	-0,1163	-3,013	-7,290	-7,865	-17,08	-21,53
Max. Verlustperiode (Handelstage)	1	16	53	116	522	770
Max. Verlustperiode (Kalendertage)	3	24	77	174	757	1.120

Quotes

Geld (15.09.)25,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2025
Rücknahmepreis25,77
Differenz abs.-0,0300
Differenz rel.-0,1163 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,80

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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