Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Symbol: FGUKWährung: EUR
29,99 EUR
+0,58 %
+0,17
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Frankfurt | 29,99EUR | 08:02 | ||
| Hamburg | 29,98EUR | 08:04 | ||
| Düsseldorf | 30,09EUR | 20:45 | ||
| München | 30,26EUR | 12.08. | ||
| Tradegate | 30,19EUR | 12.08. | ||
| EUR-Fonds | 30,13EUR | 11.08. | ||
| Quotrix | 26,50EUR | 24.11.2025 | 450 | 11.922,75 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -1,45 | +5,76 | +16,55 | +36,00 | +35,18 |
| Volatilität [%] | 7,474 | 10,64 | 15,51 | 13,27 | 13,55 | 13,23 |
| Sharpe-Ratio | 0,7965 | -1,541 | 0,6937 | 1,077 | 0,6739 | 0,3680 |
| Hoch | 30,22 | 31,30 | 31,30 | 31,30 | 31,30 | 31,30 |
| Tief | 29,74 | 29,74 | 27,76 | 25,17 | 20,35 | 20,35 |
| Hist. Kurs | 29,99 | 30,43 | 28,35 | 25,73 | 22,05 | 22,18 |
| ∅-Preis | 29,98 | 30,52 | 29,68 | 27,95 | 24,94 | 24,23 |
| ∅-Volumen | 33,73 | 34,84 | 82,79 | |||
| Max. Verlust [%] | -0,7149 | -4,116 | -6,693 | -6,693 | -9,388 | -22,06 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 32 | 39 | 112 | 805 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 44 | 53 | 168 | 1.153 |
Quotes
- Geld (19:08)30,09
- Brief (19:08)30,45
- Spread (in %)0,3650 (1,21 %)
- Geld Stk.3.324
- Brief Stk.3.284
Kursdaten
- Eröffnungskurs29,99
- Tageshoch29,99
- Tagestief29,99
- Kurs (08:02)29,99
Kursdaten Vortag
- Vortag-Eröffnung29,81
- Vortag-Hoch29,81
- Vortag-Tief29,81
- Vortag-Schlusskurs29,81
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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