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	+2,53	+16,28	+18,78	+35,02	+42,42
Volatilität [%]	21,92	15,06	13,97	11,74	13,31	14,41
Sharpe-Ratio	5,336	1,352	2,056	1,295	0,6461	0,4092
Hoch	30,50	30,56	30,56	30,56	30,56	30,56
Tief	29,45	29,05	25,95	25,19	20,49	20,49
Hist. Kurs	29,53	29,67	26,16	25,61	22,53	21,36
∅-Preis	29,94	29,92	28,50	27,12	24,46	23,90
∅-Volumen			5,148	2,503	19,22	18,12
Max. Verlust [%]	-1,099	-3,180	-6,180	-6,180	-9,456	-21,73
Max. Verlustperiode (Handelstage)	2	14	26	39	198	803
Max. Verlustperiode (Kalendertage)	2	18	40	53	286	1.151

Quotes

Geld (12.06.)30,23
Brief (12.06.)30,54
Spread (in %)0,3100 (1,03 %)
Geld Stk.827
Brief Stk.819

Kursdaten

Eröffnungskurs30,19
Tageshoch30,42
Tagestief30,19
Kurs (12.06.2026)30,42

Kursdaten Vortag

Vortag-Eröffnung29,67
Vortag-Hoch29,67
Vortag-Tief29,67
Vortag-Schlusskurs29,67

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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