Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,12EUR	23.12.
Hamburg	26,14EUR	23.12.
Düsseldorf	26,22EUR	23.12.
Tradegate	26,71EUR	23.12.
EUR-Fonds	26,30EUR	22.12.
Quotrix	26,50EUR	24.11.	450	11.922,75

Statistiken

	1 Monat	3 Jahre	5 Jahre
Performance [%]		+13,56	+27,37
Volatilität [%]		14,90	14,80
Sharpe-Ratio		0,6650	0,4809
Hoch	26,50	26,50	26,50
Tief	26,50	20,74	19,70
Hist. Kurs	26,50	23,33	20,80
∅-Preis	26,50	22,35	22,75
∅-Volumen	11,92 Tsd.	100,33	73,17
Max. Verlust [%]		-12,16	-21,36
Max. Verlustperiode (Handelstage)		281	379
Max. Verlustperiode (Kalendertage)		588	1.006

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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