Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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

	3 Jahre	5 Jahre
Performance [%]	+19,33	+21,15
Volatilität [%]	16,02	15,08
Sharpe-Ratio	1,980	0,4489
Hoch	26,50	26,50
Tief	20,74	20,74
Hist. Kurs	22,20	21,87
∅-Preis	21,99	23,05
∅-Volumen	216,77	65,78
Max. Verlust [%]	-7,580	-21,36
Max. Verlustperiode (Handelstage)	59	379
Max. Verlustperiode (Kalendertage)	92	1.006

Quotes

Geld (19:08)30,09
Brief (19:08)30,45
Spread (in %)0,3650 (1,21 %)
Geld Stk.3.324
Brief Stk.3.284

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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