Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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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 [%]	+0,36	-1,66	+1,92	+4,48	+2,34	+18,96
Volatilität [%]	12,93	9,816	20,08	16,67	13,57	13,11
Sharpe-Ratio	1,982	-2,017	0,1949	0,2312	-0,0213	0,1761
Hoch	25,75	26,27	26,27	26,27	26,27	26,38
Tief	25,21	25,15	22,71	22,71	10,95	10,95
Hist. Kurs	25,33	25,85	24,94	24,33	24,84	21,37
∅-Preis	25,52	25,65	25,43	25,14	23,34	23,01
∅-Volumen			134,21	68,43	47,99	114,75
Max. Verlust [%]	-1,012	-3,354	-9,229	-9,469	-18,00	-22,61
Max. Verlustperiode (Handelstage)	1	17	57	115	532	781
Max. Verlustperiode (Kalendertage)	1	25	79	171	760	1.119

Quotes

Geld (21:50)25,28
Brief (21:50)25,61
Spread (in %)0,3330 (1,32 %)
Geld Stk.3.956
Brief Stk.3.905

Kursdaten

Eröffnungskurs25,42
Tageshoch25,42
Tagestief25,42
Kurs (09:17)25,42

Kursdaten Vortag

Vortag-Eröffnung25,67
Vortag-Hoch25,67
Vortag-Tief25,67
Vortag-Schlusskurs25,67

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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