Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,55EUR	15:07
Hamburg	29,39EUR	08:18
München	29,41EUR	23:00
Düsseldorf	29,57EUR	21:45
Tradegate	29,87EUR	22:25
EUR-Fonds	29,44EUR	08.10.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+0,79	-0,90	+13,53	+37,81	+35,14
Volatilität [%]	8,804	8,746	11,00	11,94	13,18	14,10
Sharpe-Ratio	8,096	1,568	-0,2081	0,9876	0,7308	0,3571
Hoch	29,53	29,53	31,32	31,32	31,32	31,32
Tief	28,92	28,51	28,51	25,79	20,60	20,49
Hist. Kurs	29,18	29,16	29,66	25,89	21,33	21,75
∅-Preis	29,32	29,08	29,81	28,57	25,37	24,45
∅-Volumen				2,503	19,27	13,68
Max. Verlust [%]	-0,2933	-1,991	-7,662	-7,662	-9,230	-21,73
Max. Verlustperiode (Handelstage)	1	13	55	55	79	803
Max. Verlustperiode (Kalendertage)	1	17	77	77	117	1.151

Kursdaten

Eröffnungskurs29,39
Tageshoch29,39
Tagestief29,39
Kurs (08:18)29,39

Kursdaten Vortag

Vortag-Eröffnung29,23
Vortag-Hoch29,23
Vortag-Tief29,23
Vortag-Schlusskurs29,23

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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