Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,12EUR	23.12.
Hamburg	26,14EUR	23.12.
Düsseldorf	26,22EUR	23.12.
Tradegate	26,71EUR	23.12.
EUR-Fonds	26,30EUR	22.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	-2,38	+2,69	+5,88	+12,68	+27,30
Volatilität [%]		5,286	6,442	9,267	9,699	10,94
Sharpe-Ratio		-7,070	0,5520	0,4596	0,2556	0,3155
Hoch	26,30	26,98	26,98	26,98	26,98	26,98
Tief	26,28	26,19	25,43	23,78	20,78	19,84
Hist. Kurs	26,28	26,94	25,61	24,84	23,34	20,66
∅-Preis	26,29	26,49	26,07	25,68	23,75	23,44
∅-Volumen
Max. Verlust [%]		-2,928	-3,013	-7,290	-11,61	-21,53
Max. Verlustperiode (Handelstage)		16	35	53	389	793
Max. Verlustperiode (Kalendertage)		24	52	77	567	1.152

Quotes

Geld (22.12.)26,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.12.2025
Rücknahmepreis26,30
Differenz abs.+0,0200
Differenz rel.+0,0761 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,28

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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