Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,55EUR	15:07
Hamburg	29,39EUR	08:18
München	29,41EUR	23:00
Düsseldorf	29,57EUR	21:45
Tradegate	29,87EUR	22:25
EUR-Fonds	29,44EUR	08.10.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+2,31	-0,85	+15,84	+39,08	+34,43
Volatilität [%]	9,660	10,26	10,07	11,10	11,68	12,25
Sharpe-Ratio	7,778	1,738	-0,4558	1,128	0,8011	0,3634
Hoch	29,58	29,58	31,30	31,30	31,30	31,30
Tief	28,92	28,54	28,54	25,53	20,65	20,20
Hist. Kurs	29,00	28,91	29,83	25,53	21,26	22,00
∅-Preis	29,21	28,97	29,68	28,55	25,42	24,50
∅-Volumen				38,09	43,12	32,66
Max. Verlust [%]	-0,5084	-2,475	-7,223	-7,223	-8,355	-22,55
Max. Verlustperiode (Handelstage)	1	14	55	55	115	804
Max. Verlustperiode (Kalendertage)	1	18	77	77	171	1.150

Kursdaten

Eröffnungskurs29,41
Tageshoch29,58
Tagestief29,41
Kurs (21:45)29,57

Kursdaten Vortag

Vortag-Eröffnung29,25
Vortag-Hoch29,50
Vortag-Tief29,25
Vortag-Schlusskurs29,50

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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