Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	25,42EUR	09:17
Hamburg	25,32EUR	08:10
Düsseldorf	25,30EUR	21:45
Tradegate	25,77EUR	16.09.
EUR-Fonds	25,77EUR	15.09.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,75	+2,68	+19,65
Volatilität [%]	42,95	15,27	14,71
Sharpe-Ratio	9,147	0,0660	0,3096
Hoch	25,76	25,76	26,38
Tief	24,59	20,74	19,70
Hist. Kurs	24,59	25,09	21,53
∅-Preis	25,16	22,52	22,63
∅-Volumen	1,22 Tsd.	63,75	65,39
Max. Verlust [%]	-1,574	-17,32	-21,36
Max. Verlustperiode (Handelstage)	1	359	379
Max. Verlustperiode (Kalendertage)	42	732	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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