Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Symbol: FGUKWährung: EUR
29,73 EUR
0 %
0
Börse:
Stand:
08:01
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|---|---|---|---|---|
| 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 [%] | +2,58 | +2,11 | ||||
| Volatilität [%] | 11,37 | 15,57 | ||||
| Sharpe-Ratio | 25,34 | 1,444 | ||||
| Hoch | 29,81 | 29,81 | ||||
| Tief | 28,57 | 27,75 | ||||
| Hist. Kurs | 28,99 | 29,12 | ||||
| ∅-Preis | 29,37 | 28,80 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,228 | |||||
| Max. Verlustperiode (Handelstage) | 13 | |||||
| Max. Verlustperiode (Kalendertage) | 17 |
Quotes
- Geld (11:20)29,68
- Brief (11:20)30,32
- Spread (in %)0,6440 (2,17 %)
- Geld Stk.337
- Brief Stk.330
Kursdaten
- Eröffnungskurs29,73
- Tageshoch29,73
- Tagestief29,73
- Kurs (08:01)29,73
Kursdaten Vortag
- Vortag-Eröffnung29,73
- Vortag-Hoch29,73
- Vortag-Tief29,73
- Vortag-Schlusskurs29,73
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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