Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	25,42EUR	09:17
Hamburg	25,32EUR	08:10
Düsseldorf	25,30EUR	21:45
Tradegate	25,77EUR	16.09.
EUR-Fonds	25,77EUR	15.09.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-2,24	+1,32	+4,03	+2,47	+18,82
Volatilität [%]	12,99	9,857	20,02	16,62	14,06	14,98
Sharpe-Ratio	1,799	-2,050	0,1913	0,2386	0,0004	0,1774
Hoch	25,76	26,31	26,31	26,31	26,31	26,37
Tief	25,29	25,22	22,86	22,86	20,40	19,44
Hist. Kurs	25,38	25,90	24,99	24,34	24,71	21,31
∅-Preis	25,57	25,70	25,48	25,17	23,38	23,06
∅-Volumen			0,5850	13,66	21,93	43,81
Max. Verlust [%]	-1,049	-3,390	-9,059	-9,307	-17,35	-21,90
Max. Verlustperiode (Handelstage)	1	17	57	111	531	780
Max. Verlustperiode (Kalendertage)	1	25	79	165	757	1.118

Kursdaten

Eröffnungskurs25,32
Tageshoch25,32
Tagestief25,32
Kurs (08:10)25,32

Kursdaten Vortag

Vortag-Eröffnung25,63
Vortag-Hoch25,63
Vortag-Tief25,63
Vortag-Schlusskurs25,63

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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