Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	30,38EUR	12.06.
Hamburg	30,42EUR	12.06.
München	30,20EUR	12.06.
Düsseldorf	30,21EUR	12.06.
Tradegate	28,11EUR	12.06.
EUR-Fonds	30,19EUR	11.06.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+16,83	+22,54
Volatilität [%]	15,19	15,03
Sharpe-Ratio	1,374	0,4675
Hoch	26,50	26,50
Tief	20,74	20,74
Hist. Kurs	22,68	21,62
∅-Preis	22,09	23,01
∅-Volumen	164,98	64,26
Max. Verlust [%]	-8,891	-21,36
Max. Verlustperiode (Handelstage)	137	379
Max. Verlustperiode (Kalendertage)	228	1.006

Quotes

Geld (12.06.)30,25
Brief (12.06.)30,53
Spread (in %)0,2800 (0,93 %)
Geld Stk.3.307
Brief Stk.3.277

Kursdaten

Eröffnungskurs26,50
Tageshoch26,50
Tagestief26,50
Kurs (24.11.2025)26,50
Umsatz EUR11.922,75
Gehand. Stk.450

Kursdaten Vortag

Vortag-Eröffnung25,76
Vortag-Hoch25,76
Vortag-Tief25,76
Vortag-Schlusskurs25,76

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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