Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,99EUR	08:02
Hamburg	29,98EUR	08:04
Düsseldorf	30,09EUR	20:45
München	30,26EUR	12.08.
Tradegate	30,19EUR	12.08.
EUR-Fonds	30,13EUR	11.08.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-1,02	+4,27	+16,82	+36,10	+35,59
Volatilität [%]	4,473	7,270	12,33	11,24	11,87	12,25
Sharpe-Ratio	-3,997	-2,997	0,4605	1,190	0,7277	0,3773
Hoch	30,22	31,30	31,30	31,30	31,30	31,30
Tief	29,74	29,74	27,77	25,17	20,20	20,20
Hist. Kurs	29,94	30,40	28,86	25,75	22,11	22,19
∅-Preis	29,85	30,39	29,62	27,95	24,98	24,26
∅-Volumen				38,09	45,86	43,19
Max. Verlust [%]	-0,5110	-3,508	-5,671	-5,671	-8,355	-22,55
Max. Verlustperiode (Handelstage)	4	13	29	40	115	804
Max. Verlustperiode (Kalendertage)	6	19	42	56	171	1.150

Quotes

Geld (20:45)30,09
Brief (20:45)30,45
Spread (in %)0,3650 (1,21 %)
Geld Stk.3.324
Brief Stk.3.284

Kursdaten

Eröffnungskurs30,05
Tageshoch30,09
Tagestief30,01
Kurs (20:45)30,09

Kursdaten Vortag

Vortag-Eröffnung29,89
Vortag-Hoch30,03
Vortag-Tief29,89
Vortag-Schlusskurs30,03

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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