Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	29,95EUR	11:16
Frankfurt	30,01EUR	09:04
Hamburg	29,76EUR	08:10
München	29,73EUR	08:01
Tradegate	28,11EUR	08.04.
EUR-Fonds	29,66EUR	07.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	+2,02	+14,59	+18,10	+30,76	+38,23
Volatilität [%]	1,181	17,50	12,47	14,22	13,05	14,58
Sharpe-Ratio	362,12	2,100	2,306	1,185	0,6175	0,3879
Hoch	30,05	30,05	30,05	30,05	30,05	30,05
Tief	28,61	27,73	25,49	22,90	20,40	20,40
Hist. Kurs	29,03	29,17	25,97	25,20	22,76	21,53
∅-Preis	29,53	28,87	27,37	26,45	24,15	23,72
∅-Volumen		30,15	5,148	2,721	19,25	24,94
Max. Verlust [%]		-4,256	-5,606	-7,579	-10,44	-21,90
Max. Verlustperiode (Handelstage)		13	27	57	255	803
Max. Verlustperiode (Kalendertage)		17	41	79	365	1.149

Quotes

Geld (11:21)29,99
Brief (11:21)30,28
Spread (in %)0,2900 (0,97 %)
Geld Stk.667
Brief Stk.661

Kursdaten

Eröffnungskurs29,76
Tageshoch29,76
Tagestief29,76
Kurs (08:10)29,76

Kursdaten Vortag

Vortag-Eröffnung29,76
Vortag-Hoch29,76
Vortag-Tief29,76
Vortag-Schlusskurs29,76

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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