Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Symbol: FGUKWährung: EUR
25,30 EUR
-0,54 %
-0,14
Börse:
Stand:
21:45
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 25,42EUR | 09:17 | ||
Hamburg | 25,32EUR | 08:10 | ||
Düsseldorf | 25,30EUR | 21:45 | ||
Tradegate | 25,77EUR | 16.09. | ||
EUR-Fonds | 25,77EUR | 15.09. | ||
Quotrix | 25,76EUR | 26.05. | 86 | 2.215,10 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,11 | -2,16 | +1,44 | +3,99 | +1,77 | +18,44 |
Volatilität [%] | 12,61 | 9,847 | 20,02 | 16,62 | 13,72 | 13,51 |
Sharpe-Ratio | 2,029 | -2,055 | 0,1949 | 0,2314 | -0,0216 | 0,1753 |
Hoch | 25,75 | 26,27 | 26,27 | 26,27 | 26,27 | 26,38 |
Tief | 25,21 | 25,15 | 22,71 | 22,71 | 20,16 | 19,50 |
Hist. Kurs | 25,33 | 25,86 | 24,94 | 24,33 | 24,86 | 21,36 |
∅-Preis | 25,52 | 25,65 | 25,43 | 25,14 | 23,34 | 23,01 |
∅-Volumen | 48,01 | 39,54 | 93,35 | |||
Max. Verlust [%] | -0,9771 | -3,396 | -9,244 | -9,485 | -18,07 | -22,61 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 57 | 115 | 532 | 781 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 79 | 171 | 760 | 1.119 |
Kursdaten
- Eröffnungskurs25,26
- Tageshoch25,43
- Tagestief25,24
- Kurs (21:45)25,30
Kursdaten Vortag
- Vortag-Eröffnung25,61
- Vortag-Hoch25,68
- Vortag-Tief25,43
- Vortag-Schlusskurs25,44
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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