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 [%]	+2,50	+9,02	+12,89	+17,73	+29,42	+43,47
Volatilität [%]	9,419	8,400	7,953	15,82	12,67	13,16
Sharpe-Ratio	10,08	10,79	2,690	0,9534	0,5654	0,4475
Hoch	29,55	29,55	29,55	29,55	29,55	29,55
Tief	28,29	26,51	25,13	22,71	20,16	19,50
Hist. Kurs	28,57	26,86	25,94	24,87	22,63	20,41
∅-Preis	28,99	27,74	26,36	25,85	23,82	23,47
∅-Volumen			75,89	38,09	45,86	53,34
Max. Verlust [%]	-0,2363	-1,132	-3,629	-9,244	-11,27	-22,61
Max. Verlustperiode (Handelstage)	1	5	42	57	259	807
Max. Verlustperiode (Kalendertage)	1	7	60	79	371	1.155

Kursdaten

Eröffnungskurs29,05
Tageshoch29,30
Tagestief29,05
Kurs (20.02.2026)29,28

Kursdaten Vortag

Vortag-Eröffnung29,26
Vortag-Hoch29,39
Vortag-Tief29,02
Vortag-Schlusskurs29,06

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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