Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,26EUR	07.11.
Hamburg	26,28EUR	07.11.
Düsseldorf	26,41EUR	07.11.
Tradegate	26,08EUR	07.11.
EUR-Fonds	26,59EUR	06.11.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+1,12	+2,99	+7,39	+13,10	+24,99
Volatilität [%]	14,21	15,03	10,59	16,87	13,33	13,08
Sharpe-Ratio	2,690	1,307	0,5239	0,4303	0,2382	0,2598
Hoch	26,57	26,71	26,71	26,71	26,71	26,71
Tief	25,94	25,43	25,00	22,71	10,95	10,95
Hist. Kurs	26,23	25,97	25,49	24,45	23,21	21,01
∅-Preis	26,32	26,23	25,73	25,35	23,49	23,15
∅-Volumen		228,03	170,90	89,16	52,21	104,42
Max. Verlust [%]	-0,9388	-2,339	-3,595	-9,469	-15,26	-22,61
Max. Verlustperiode (Handelstage)	2	10	57	115	450	804
Max. Verlustperiode (Kalendertage)	2	14	79	171	644	1.150

Kursdaten

Eröffnungskurs26,26
Tageshoch26,26
Tagestief26,26
Kurs (07.11.2025)26,26

Kursdaten Vortag

Vortag-Eröffnung26,51
Vortag-Hoch26,51
Vortag-Tief26,51
Vortag-Schlusskurs26,51

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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