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 [%]	+1,35	+1,45	-0,30	+13,91	+38,07	+34,91
Volatilität [%]	8,830	8,945	10,86	13,12	13,39	13,22
Sharpe-Ratio	8,079	1,589	-0,2139	0,8893	0,7116	0,3604
Hoch	29,55	29,55	31,30	31,30	31,30	31,30
Tief	28,92	28,54	28,54	25,76	20,71	20,35
Hist. Kurs	29,16	29,13	29,64	25,94	21,40	21,91
∅-Preis	29,30	29,06	29,79	28,58	25,38	24,47
∅-Volumen				33,73	34,93	81,84
Max. Verlust [%]	-0,3003	-2,016	-7,597	-7,597	-9,388	-22,06
Max. Verlustperiode (Handelstage)	1	13	55	55	112	805
Max. Verlustperiode (Kalendertage)	1	17	77	77	168	1.153

Quotes

Geld (21:19)29,57
Brief (21:19)29,90
Spread (in %)0,3280 (1,11 %)
Geld Stk.3.382
Brief Stk.3.345

Kursdaten

Eröffnungskurs29,47
Tageshoch29,55
Tagestief29,47
Kurs (15:07)29,55

Kursdaten Vortag

Vortag-Eröffnung29,23
Vortag-Hoch29,23
Vortag-Tief29,23
Vortag-Schlusskurs29,23

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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