Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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

	3 Jahre	5 Jahre
Performance [%]	+16,54	+22,07
Volatilität [%]	14,53	14,85
Sharpe-Ratio	1,112	0,4303
Hoch	26,50	26,50
Tief	20,74	20,74
Hist. Kurs	22,73	21,71
∅-Preis	22,21	22,92
∅-Volumen	131,99	64,64
Max. Verlust [%]	-10,35	-21,36
Max. Verlustperiode (Handelstage)	195	379
Max. Verlustperiode (Kalendertage)	372	1.006

Quotes

Geld (11:11)29,96
Brief (11:11)30,32
Spread (in %)0,3640 (1,21 %)
Geld Stk.3.338
Brief Stk.3.298

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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