Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	25,67EUR	11:15
Frankfurt	25,55EUR	08:21
Hamburg	25,56EUR	08:06
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,91	+1,80	+13,70	+6,00	+18,52
Volatilität [%]	5,008	9,626	21,24	17,26	13,96	13,68
Sharpe-Ratio	2,405	-1,329	0,1796	0,7143	0,0639	0,1676
Hoch	25,71	26,01	26,14	26,14	26,38	26,38
Tief	25,32	25,32	22,71	22,33	20,16	19,50
Hist. Kurs	25,61	25,91	25,22	22,58	24,22	21,66
∅-Preis	25,58	25,70	25,16	24,66	23,31	22,83
∅-Volumen				48,20	39,48	130,08
Max. Verlust [%]	-0,3983	-1,624	-9,244	-9,485	-22,61	-22,61
Max. Verlustperiode (Handelstage)	3	18	44	115	727	727
Max. Verlustperiode (Kalendertage)	5	26	60	171	1.043	1.043

Quotes

Geld (12:08)25,66
Brief (12:08)26,00
Spread (in %)0,3370 (1,31 %)
Geld Stk.585
Brief Stk.577

Kursdaten

Eröffnungskurs25,50
Tageshoch25,68
Tagestief25,50
Kurs (11:15)25,67

Kursdaten Vortag

Vortag-Eröffnung25,47
Vortag-Hoch25,69
Vortag-Tief25,47
Vortag-Schlusskurs25,68

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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