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 [%]	-0,57	-2,28	+2,07	+5,74	+12,72	+24,95
Volatilität [%]	1,277	7,744	9,993	16,59	13,24	14,69
Sharpe-Ratio	-12,79	-3,542	0,3455	0,3271	0,2253	0,2430
Hoch	26,36	26,92	26,92	26,92	26,92	26,92
Tief	26,11	25,93	25,18	22,86	20,40	19,44
Hist. Kurs	26,29	26,75	25,61	24,72	23,19	20,92
∅-Preis	26,27	26,40	25,96	25,57	23,65	23,33
∅-Volumen				13,66	21,96	43,77
Max. Verlust [%]	-0,1141	-3,309	-3,619	-9,059	-12,57	-21,90
Max. Verlustperiode (Handelstage)	2	17	40	57	398	803
Max. Verlustperiode (Kalendertage)	4	25	56	79	571	1.149

Kursdaten

Eröffnungskurs26,14
Tageshoch26,14
Tagestief26,14
Kurs (23.12.2025)26,14

Kursdaten Vortag

Vortag-Eröffnung26,22
Vortag-Hoch26,22
Vortag-Tief26,22
Vortag-Schlusskurs26,22

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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