Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,12EUR	23.12.
Hamburg	26,14EUR	23.12.
Düsseldorf	26,22EUR	23.12.
Tradegate	26,71EUR	23.12.
EUR-Fonds	26,30EUR	22.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-2,20	+2,18	+5,69	+12,51	+26,37
Volatilität [%]	1,535	7,892	10,02	16,64	13,08	12,99
Sharpe-Ratio	-9,402	-3,460	0,3510	0,3193	0,2197	0,2728
Hoch	26,33	26,89	26,89	26,89	26,89	26,89
Tief	25,97	25,93	25,13	22,71	10,95	10,95
Hist. Kurs	26,24	26,70	25,56	24,71	23,21	20,67
∅-Preis	26,22	26,35	25,91	25,53	23,61	23,28
∅-Volumen			140,12	89,16	52,35	98,30
Max. Verlust [%]	-0,1181	-3,325	-3,595	-9,229	-13,41	-22,61
Max. Verlustperiode (Handelstage)	2	17	40	57	397	804
Max. Verlustperiode (Kalendertage)	4	25	56	79	568	1.150

Quotes

Geld (23.12.)26,22
Brief (23.12.)26,56
Spread (in %)0,3450 (1,32 %)
Geld Stk.3.815
Brief Stk.3.765

Kursdaten

Eröffnungskurs26,12
Tageshoch26,12
Tagestief26,12
Kurs (23.12.2025)26,12

Kursdaten Vortag

Vortag-Eröffnung26,21
Vortag-Hoch26,21
Vortag-Tief26,21
Vortag-Schlusskurs26,21

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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