Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	25,67EUR	11:15
Frankfurt	25,55EUR	08:21
Hamburg	25,56EUR	08:06
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-1,58	+1,31	+13,15	+4,67	+17,57
Volatilität [%]	5,709	9,715	21,25	17,26	14,71	15,26
Sharpe-Ratio	2,237	-1,351	0,1947	0,7230	0,0540	0,1632
Hoch	25,75	26,02	26,21	26,21	26,37	26,37
Tief	25,39	25,39	22,86	22,37	20,40	19,44
Hist. Kurs	25,66	25,97	25,23	22,59	24,42	21,74
∅-Preis	25,62	25,75	25,19	24,68	23,35	22,87
∅-Volumen			27,43	22,78	21,90	43,81
Max. Verlust [%]	-0,4287	-1,656	-9,059	-9,307	-21,90	-21,90
Max. Verlustperiode (Handelstage)	3	21	28	111	726	726
Max. Verlustperiode (Kalendertage)	5	29	39	165	1.042	1.042

Quotes

Geld (12:12)25,71
Brief (12:12)25,96
Spread (in %)0,2500 (0,97 %)
Geld Stk.778
Brief Stk.771

Kursdaten

Eröffnungskurs25,56
Tageshoch25,56
Tagestief25,56
Kurs (08:06)25,56

Kursdaten Vortag

Vortag-Eröffnung25,56
Vortag-Hoch25,56
Vortag-Tief25,56
Vortag-Schlusskurs25,56

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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