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 [%]	+1,71	+2,08	+3,53	+8,02	+13,77	+25,76
Volatilität [%]	9,649	7,464	9,089	16,37	13,27	13,40
Sharpe-Ratio	5,852	2,083	0,4433	0,3987	0,2225	0,2475
Hoch	26,57	26,71	26,71	26,71	26,71	26,71
Tief	25,94	25,43	25,00	22,71	20,16	19,50
Hist. Kurs	25,97	25,87	25,51	24,45	23,21	21,00
∅-Preis	26,22	26,12	25,71	25,34	23,48	23,15
∅-Volumen		419,04	73,02	38,09	52,07	100,75
Max. Verlust [%]	-0,3503	-1,800	-3,629	-9,485	-15,18	-22,61
Max. Verlustperiode (Handelstage)	2	9	57	115	456	807
Max. Verlustperiode (Kalendertage)	2	11	79	171	652	1.155

Kursdaten

Eröffnungskurs26,26
Tageshoch26,41
Tagestief26,17
Kurs (07.11.2025)26,41

Kursdaten Vortag

Vortag-Eröffnung26,44
Vortag-Hoch26,53
Vortag-Tief26,29
Vortag-Schlusskurs26,31

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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