Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	30,38EUR	12.06.
Hamburg	30,42EUR	12.06.
München	30,20EUR	12.06.
Düsseldorf	30,21EUR	12.06.
Tradegate	28,11EUR	12.06.
EUR-Fonds	30,19EUR	11.06.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+2,54	+15,70	+18,37	+35,48	+41,45
Volatilität [%]	21,87	14,90	15,73	13,15	13,55	13,16
Sharpe-Ratio	5,378	1,382	1,780	1,145	0,6457	0,4250
Hoch	30,51	30,52	30,52	30,52	30,52	30,52
Tief	29,41	29,12	25,97	25,17	20,35	20,35
Hist. Kurs	29,49	29,63	26,26	25,67	22,43	21,48
∅-Preis	29,90	29,88	28,52	27,14	24,49	23,93
∅-Volumen			26,73	102,16	35,99	95,59
Max. Verlust [%]	-1,087	-3,146	-6,693	-6,693	-9,711	-22,06
Max. Verlustperiode (Handelstage)	2	14	27	39	200	805
Max. Verlustperiode (Kalendertage)	2	18	40	53	288	1.153

Kursdaten

Eröffnungskurs30,39
Tageshoch30,39
Tagestief30,38
Kurs (12.06.2026)30,38

Kursdaten Vortag

Vortag-Eröffnung29,66
Vortag-Hoch29,72
Vortag-Tief29,66
Vortag-Schlusskurs29,72

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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