Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	25,66EUR	12:15
Frankfurt	25,55EUR	08:21
Hamburg	25,56EUR	08:06
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-1,43	+1,33	+13,17	+5,51	+17,98
Volatilität [%]	5,711	9,560	21,31	17,29	13,78	13,25
Sharpe-Ratio	2,498	-1,367	0,1831	0,7151	0,0638	0,1694
Hoch	25,71	26,01	26,01	26,01	26,38	26,38
Tief	25,32	25,32	22,71	22,33	10,95	10,95
Hist. Kurs	25,61	25,92	25,22	22,58	24,22	21,66
∅-Preis	25,58	25,70	25,16	24,66	23,31	22,83
∅-Volumen		210,11	36,69	18,27	62,54	111,59
Max. Verlust [%]	-0,4139	-1,647	-9,229	-9,469	-22,61	-22,61
Max. Verlustperiode (Handelstage)	3	21	44	115	727	727
Max. Verlustperiode (Kalendertage)	5	29	60	171	1.043	1.043

Quotes

Geld (12:12)25,66
Brief (12:12)26,00
Spread (in %)0,3370 (1,31 %)
Geld Stk.3.118
Brief Stk.3.077

Kursdaten

Eröffnungskurs25,55
Tageshoch25,55
Tagestief25,55
Kurs (08:21)25,55

Kursdaten Vortag

Vortag-Eröffnung25,54
Vortag-Hoch25,54
Vortag-Tief25,54
Vortag-Schlusskurs25,54

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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