Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	-0,20	-1,56	+5,77	+16,41	+36,25	+34,18
Volatilität [%]	6,969	10,54	14,17	12,03	13,42	14,24
Sharpe-Ratio	0,6990	-1,506	0,7685	1,178	0,6870	0,3435
Hoch	30,21	31,32	31,32	31,32	31,32	31,32
Tief	29,79	29,79	27,78	25,20	20,49	20,49
Hist. Kurs	30,04	30,45	28,34	25,75	22,00	22,34
∅-Preis	30,02	30,55	29,68	27,94	24,92	24,20
∅-Volumen			5,025	2,503	19,22	13,69
Max. Verlust [%]	-0,6610	-4,083	-6,180	-6,180	-9,230	-21,73
Max. Verlustperiode (Handelstage)	3	13	35	39	79	803
Max. Verlustperiode (Kalendertage)	5	19	49	53	117	1.151

Quotes

Geld (21:16)30,12
Brief (21:16)30,42
Spread (in %)0,3010 (1,00 %)
Geld Stk.831
Brief Stk.822

Kursdaten

Eröffnungskurs29,98
Tageshoch29,98
Tagestief29,98
Kurs (08:04)29,98

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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