Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,14EUR	20.02.
Hamburg	29,04EUR	20.02.
München	29,39EUR	20.02.
Düsseldorf	29,28EUR	20.02.
Tradegate	28,11EUR	20.02.
EUR-Fonds	29,33EUR	19.02.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+9,00	+12,34	+17,16	+29,29	+42,80
Volatilität [%]	13,55	11,75	10,78	16,68	13,08	12,86
Sharpe-Ratio	4,986	8,740	2,110	0,9461	0,5758	0,4640
Hoch	29,55	29,55	29,55	29,55	29,55	29,55
Tief	28,28	26,51	25,13	22,71	10,95	10,95
Hist. Kurs	28,90	26,73	25,94	24,87	22,54	20,41
∅-Preis	29,21	27,88	26,44	25,89	23,83	23,47
∅-Volumen		142,94	67,19	102,16	35,99	96,51
Max. Verlust [%]	-1,136	-1,136	-3,595	-9,229	-11,27	-22,61
Max. Verlustperiode (Handelstage)	2	2	40	57	259	804
Max. Verlustperiode (Kalendertage)	2	4	56	79	371	1.150

Quotes

Geld (20.02.)29,28
Brief (20.02.)29,64
Spread (in %)0,3550 (1,21 %)
Geld Stk.3.415
Brief Stk.3.375

Kursdaten

Eröffnungskurs29,14
Tageshoch29,14
Tagestief29,14
Kurs (20.02.2026)29,14

Kursdaten Vortag

Vortag-Eröffnung29,26
Vortag-Hoch29,26
Vortag-Tief29,04
Vortag-Schlusskurs29,04

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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