Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Symbol: FGUKWährung: EUR
29,41 EUR
+0,58 %
+0,17
Börse:
Stand:
23:00
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|---|---|---|---|---|
| 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 [%] | +0,85 | +1,24 | -1,10 | |||
| Volatilität [%] | 8,850 | 7,947 | 10,06 | |||
| Sharpe-Ratio | 8,037 | 2,221 | -0,2999 | |||
| Hoch | 29,50 | 29,50 | 31,27 | |||
| Tief | 28,92 | 28,54 | 28,54 | |||
| Hist. Kurs | 29,16 | 29,05 | 29,73 | |||
| ∅-Preis | 29,30 | 29,05 | 29,76 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3037 | -1,499 | -7,597 | |||
| Max. Verlustperiode (Handelstage) | 1 | 10 | 55 | |||
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 77 |
Kursdaten
- Eröffnungskurs29,41
- Tageshoch29,41
- Tagestief29,41
- Kurs (23:00)29,41
Kursdaten Vortag
- Vortag-Eröffnung29,24
- Vortag-Hoch29,24
- Vortag-Tief29,24
- Vortag-Schlusskurs29,24
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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