Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,14EUR	20.02.
Hamburg	29,04EUR	20.02.
München	29,39EUR	20.02.
Düsseldorf	29,28EUR	20.02.
Tradegate	28,11EUR	20.02.
EUR-Fonds	29,33EUR	19.02.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+8,44	+11,78	+16,63	+28,61	+42,35
Volatilität [%]	13,41	10,75	10,58	16,57	13,10	14,60
Sharpe-Ratio	4,927	9,500	2,143	0,9520	0,5735	0,4270
Hoch	29,55	29,55	29,55	29,55	29,55	29,55
Tief	28,30	26,55	25,18	22,86	20,40	19,44
Hist. Kurs	28,94	26,78	25,98	24,90	22,58	20,40
∅-Preis	29,25	27,93	26,49	25,93	23,87	23,52
∅-Volumen				0,2983	20,48	39,62
Max. Verlust [%]	-1,121	-1,121	-3,619	-9,059	-10,44	-21,90
Max. Verlustperiode (Handelstage)	2	2	40	57	255	803
Max. Verlustperiode (Kalendertage)	2	4	56	79	365	1.149

Kursdaten

Eröffnungskurs29,04
Tageshoch29,04
Tagestief29,04
Kurs (20.02.2026)29,04

Kursdaten Vortag

Vortag-Eröffnung29,27
Vortag-Hoch29,27
Vortag-Tief29,27
Vortag-Schlusskurs29,27

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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