Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,14EUR	20.02.
Hamburg	29,04EUR	20.02.
München	29,39EUR	20.02.
Düsseldorf	29,28EUR	20.02.
Tradegate	28,11EUR	20.02.
EUR-Fonds	29,33EUR	19.02.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+9,28	+11,95	+16,25	+29,04	+43,21
Volatilität [%]	10,23	8,688	7,469	9,118	9,609	10,74
Sharpe-Ratio	0,0530	12,00	2,829	1,512	0,7324	0,5378
Hoch	29,58	29,58	29,58	29,58	29,58	29,58
Tief	29,31	26,84	25,43	23,78	20,78	19,84
Hist. Kurs	29,32	26,84	26,20	25,23	22,73	20,48
∅-Preis	29,39	28,07	26,61	26,05	23,98	23,62
∅-Volumen
Max. Verlust [%]	-0,9128	-0,9128	-3,013	-7,290	-9,926	-21,53
Max. Verlustperiode (Handelstage)	2	2	35	53	251	793
Max. Verlustperiode (Kalendertage)	2	4	52	77	368	1.152

Quotes

Geld (19.02.)29,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis29,33
Differenz abs.+0,0200
Differenz rel.+0,0682 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,31

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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