Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Symbol: FGUKWährung: EUR
30,26 EUR
-0,10 %
-0,03
Börse:
Stand:
12.08.
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|---|---|---|---|---|
| Frankfurt | 29,99EUR | 08:02 | ||
| Hamburg | 29,98EUR | 08:04 | ||
| Düsseldorf | 30,09EUR | 20:45 | ||
| München | 30,26EUR | 12.08. | ||
| Tradegate | 30,19EUR | 12.08. | ||
| EUR-Fonds | 30,13EUR | 11.08. | ||
| Quotrix | 26,50EUR | 24.11.2025 | 450 | 11.922,75 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | -0,54 | +5,55 | |||
| Volatilität [%] | 7,946 | 10,88 | 10,94 | |||
| Sharpe-Ratio | 0,7525 | -1,506 | 0,7222 | |||
| Hoch | 30,26 | 31,27 | 31,27 | |||
| Tief | 29,74 | 29,74 | 28,30 | |||
| Hist. Kurs | 29,99 | 30,43 | 28,67 | |||
| ∅-Preis | 29,98 | 30,50 | 29,73 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7647 | -4,165 | -4,165 | |||
| Max. Verlustperiode (Handelstage) | 3 | 13 | 35 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 49 |
Quotes
- Geld (19:08)30,09
- Brief (19:08)30,45
- Spread (in %)0,3650 (1,21 %)
- Geld Stk.333
- Brief Stk.329
Kursdaten
- Eröffnungskurs30,26
- Tageshoch30,26
- Tagestief30,26
- Kurs (12.08.2026)30,26
Kursdaten Vortag
- Vortag-Eröffnung30,29
- Vortag-Hoch30,29
- Vortag-Tief30,29
- Vortag-Schlusskurs30,29
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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