Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,26EUR	07.11.
Hamburg	26,28EUR	07.11.
Düsseldorf	26,41EUR	07.11.
Tradegate	26,08EUR	07.11.
EUR-Fonds	26,59EUR	06.11.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+10,85	+21,47
Volatilität [%]	14,81	14,68
Sharpe-Ratio	0,4723	0,3590
Hoch	25,76	26,38
Tief	20,74	19,70
Hist. Kurs	23,24	21,21
∅-Preis	22,46	22,69
∅-Volumen	54,19	68,28
Max. Verlust [%]	-14,35	-21,36
Max. Verlustperiode (Handelstage)	307	379
Max. Verlustperiode (Kalendertage)	628	1.006

Kursdaten

Eröffnungskurs25,76
Tageshoch25,76
Tagestief25,76
Kurs (26.05.2025)25,76
Umsatz EUR2.215,10
Gehand. Stk.86

Kursdaten Vortag

Vortag-Eröffnung24,95
Vortag-Hoch24,95
Vortag-Tief24,95
Vortag-Schlusskurs24,95

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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