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 [%]	+3,53	+3,01	+15,76	+19,27	+33,13	+39,36
Volatilität [%]	1,558	17,23	12,60	14,22	13,08	12,90
Sharpe-Ratio	276,58	2,128	2,290	1,187	0,6376	0,4185
Hoch	30,01	30,01	30,01	30,01	30,01	30,01
Tief	28,57	27,74	25,43	22,71	10,95	10,95
Hist. Kurs	28,99	29,13	25,92	25,16	22,54	21,53
∅-Preis	29,49	28,83	27,33	26,40	24,12	23,68
∅-Volumen			69,37	102,97	36,03	96,66
Max. Verlust [%]		-4,221	-5,570	-7,587	-11,27	-22,61
Max. Verlustperiode (Handelstage)		13	27	57	259	804
Max. Verlustperiode (Kalendertage)		17	41	79	371	1.150

Quotes

Geld (11:00)29,94
Brief (11:00)30,30
Spread (in %)0,3630 (1,21 %)
Geld Stk.3.341
Brief Stk.3.301

Kursdaten

Eröffnungskurs30,01
Tageshoch30,01
Tagestief30,01
Kurs (09:04)30,01

Kursdaten Vortag

Vortag-Eröffnung29,74
Vortag-Hoch29,80
Vortag-Tief29,74
Vortag-Schlusskurs29,80

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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