Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,12EUR	23.12.
Hamburg	26,14EUR	23.12.
Düsseldorf	26,22EUR	23.12.
Tradegate	26,71EUR	23.12.
EUR-Fonds	26,30EUR	22.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-1,24	+2,59	+6,10	+13,01	+26,84
Volatilität [%]	5,619	4,790	7,986	16,04	12,83	13,29
Sharpe-Ratio	-6,080	-5,816	0,2689	0,2866	0,2074	0,2601
Hoch	26,33	26,89	26,89	26,89	26,89	26,89
Tief	25,97	25,94	25,13	22,71	20,16	19,50
Hist. Kurs	26,12	26,55	25,56	24,71	23,20	20,67
∅-Preis	26,07	26,24	25,87	25,50	23,60	23,28
∅-Volumen			75,30	38,09	45,74	53,34
Max. Verlust [%]	-0,3790	-2,563	-3,629	-9,244	-13,36	-22,61
Max. Verlustperiode (Handelstage)	2	17	42	57	398	807
Max. Verlustperiode (Kalendertage)	4	25	60	79	571	1.155

Kursdaten

Eröffnungskurs26,12
Tageshoch26,24
Tagestief26,12
Kurs (23.12.2025)26,22

Kursdaten Vortag

Vortag-Eröffnung26,21
Vortag-Hoch26,29
Vortag-Tief26,13
Vortag-Schlusskurs26,21

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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