Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	30,38EUR	12.06.
Hamburg	30,42EUR	12.06.
München	30,20EUR	12.06.
Düsseldorf	30,21EUR	12.06.
Tradegate	28,11EUR	12.06.
EUR-Fonds	30,19EUR	11.06.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+2,72	+16,20	+18,02	+34,62	+40,31
Volatilität [%]	13,71	12,55	12,70	11,37	11,91	12,25
Sharpe-Ratio	8,103	2,433	2,353	1,341	0,7184	0,4449
Hoch	30,51	30,52	30,52	30,52	30,52	30,52
Tief	29,33	29,08	25,94	25,17	20,20	20,20
Hist. Kurs	29,57	29,41	26,00	25,60	22,44	21,53
∅-Preis	29,76	29,74	28,52	27,16	24,54	23,96
∅-Volumen				38,09	45,86	43,12
Max. Verlust [%]	-0,8252	-2,781	-5,671	-5,671	-10,03	-22,55
Max. Verlustperiode (Handelstage)	1	13	29	40	195	804
Max. Verlustperiode (Kalendertage)	3	17	42	56	281	1.150

Kursdaten

Eröffnungskurs30,29
Tageshoch30,44
Tagestief30,07
Kurs (12.06.2026)30,21

Kursdaten Vortag

Vortag-Eröffnung29,66
Vortag-Hoch30,36
Vortag-Tief29,66
Vortag-Schlusskurs30,36

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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