Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	25,67EUR	11:15
Frankfurt	25,55EUR	08:21
Hamburg	25,56EUR	08:06
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+6,47	+18,08
Volatilität [%]	15,23	14,89
Sharpe-Ratio	0,1941	0,2718
Hoch	26,38	26,38
Tief	20,74	19,70
Hist. Kurs	24,19	21,81
∅-Preis	22,89	22,59
∅-Volumen	55,62	68,65
Max. Verlust [%]	-21,36	-21,36
Max. Verlustperiode (Handelstage)	379	379
Max. Verlustperiode (Kalendertage)	1.006	1.006

Quotes

Geld (12:18)25,66
Brief (12:18)26,00
Spread (in %)0,3370 (1,31 %)
Geld Stk.3.118
Brief Stk.3.078

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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