Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,26EUR	07.11.
Hamburg	26,28EUR	07.11.
Düsseldorf	26,41EUR	07.11.
Tradegate	26,08EUR	07.11.
EUR-Fonds	26,59EUR	06.11.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,00	+2,90	+7,44	+14,21	+24,26
Volatilität [%]	14,14	14,87	10,56	16,82	13,67	14,84
Sharpe-Ratio	2,737	1,306	0,5261	0,4398	0,2612	0,2389
Hoch	26,62	26,76	26,76	26,76	26,76	26,76
Tief	25,98	25,49	25,04	22,86	20,40	19,44
Hist. Kurs	26,28	26,02	25,54	24,46	23,01	21,15
∅-Preis	26,36	26,27	25,78	25,39	23,53	23,20
∅-Volumen				13,66	21,90	43,74
Max. Verlust [%]	-0,9409	-2,287	-3,619	-9,307	-15,76	-21,90
Max. Verlustperiode (Handelstage)	2	10	57	111	460	803
Max. Verlustperiode (Kalendertage)	2	14	79	165	658	1.149

Kursdaten

Eröffnungskurs26,28
Tageshoch26,28
Tagestief26,28
Kurs (07.11.2025)26,28

Kursdaten Vortag

Vortag-Eröffnung26,45
Vortag-Hoch26,45
Vortag-Tief26,45
Vortag-Schlusskurs26,45

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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