Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	29,96EUR	12:15
Frankfurt	30,01EUR	09:04
Hamburg	29,76EUR	08:10
München	29,73EUR	08:01
Tradegate	28,11EUR	08.04.
EUR-Fonds	29,66EUR	07.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,96	+13,38	+24,73	+29,92	+37,51
Volatilität [%]		14,64	9,204	8,277	9,395	10,76
Sharpe-Ratio		1,685	2,660	2,535	0,7725	0,4620
Hoch	29,66	29,66	29,94	29,94	29,94	29,94
Tief	29,61	28,14	26,16	23,78	20,78	20,78
Hist. Kurs	29,61	29,09	26,16	23,78	22,83	21,57
∅-Preis	29,64	28,97	27,51	26,58	24,27	23,83
∅-Volumen
Max. Verlust [%]		-4,610	-6,012	-6,012	-9,926	-21,53
Max. Verlustperiode (Handelstage)		11	28	53	251	793
Max. Verlustperiode (Kalendertage)		15	47	77	368	1.152

Quotes

Geld (07.04.)29,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis29,66
Differenz abs.+0,0500
Differenz rel.+0,1689 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,61

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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