Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	29,95EUR	11:16
Frankfurt	30,01EUR	09:04
Hamburg	29,76EUR	08:10
München	29,73EUR	08:01
Tradegate	28,11EUR	08.04.
EUR-Fonds	29,66EUR	07.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,94	+3,51	+15,87	+19,09	+32,90	+39,10
Volatilität [%]	24,84	12,13	8,726	12,68	12,55	13,09
Sharpe-Ratio	9,269	1,371	2,810	1,145	0,6014	0,3809
Hoch	30,00	30,00	30,00	30,00	30,00	30,00
Tief	28,57	27,75	25,43	22,71	20,16	20,16
Hist. Kurs	28,81	28,93	25,85	25,15	22,54	21,53
∅-Preis	28,97	28,67	27,22	26,35	24,10	23,67
∅-Volumen			78,36	38,40	45,92	53,42
Max. Verlust [%]	-0,1874	-3,786	-5,305	-7,555	-11,27	-22,61
Max. Verlustperiode (Handelstage)	1	13	27	57	259	807
Max. Verlustperiode (Kalendertage)	5	21	42	79	371	1.155

Quotes

Geld (11:05)29,95
Brief (11:05)30,31
Spread (in %)0,3640 (1,22 %)
Geld Stk.501
Brief Stk.495

Kursdaten

Eröffnungskurs29,75
Tageshoch30,00
Tagestief29,75
Kurs (11:16)29,95

Kursdaten Vortag

Vortag-Eröffnung29,75
Vortag-Hoch29,99
Vortag-Tief29,75
Vortag-Schlusskurs29,98

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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