Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,99EUR	08:02
Hamburg	29,98EUR	08:04
Düsseldorf	30,09EUR	20:45
München	30,26EUR	12.08.
Tradegate	30,19EUR	12.08.
EUR-Fonds	30,13EUR	11.08.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	-0,18	+7,39	+17,14	+32,84	+36,65
Volatilität [%]	13,14	7,694	10,84	10,52	9,124	10,93
Sharpe-Ratio	-8,090	-0,4827	1,162	1,333	0,8486	0,4368
Hoch	30,69	30,69	30,69	30,69	30,69	30,69
Tief	30,19	30,19	28,11	25,61	20,89	20,89
Hist. Kurs	30,69	30,24	28,11	25,77	22,72	22,09
∅-Preis	30,49	30,63	28,92	27,58	24,89	24,32
∅-Volumen	1,99 Tsd.	770,74	185,36	207,49	246,64	328,88
Max. Verlust [%]	-1,649	-1,649	-1,649	-2,198	-8,071	-19,18
Max. Verlustperiode (Handelstage)	2	2	2	85	186	691
Max. Verlustperiode (Kalendertage)	2	2	2	123	269	997

Quotes

Geld (19:08)30,07
Brief (19:08)30,47
Spread (in %)0,3950 (1,31 %)
Geld Stk.366
Brief Stk.362

Kursdaten

Eröffnungskurs30,19
Tageshoch30,19
Tagestief30,19
Kurs (12.08.2026)30,19

Kursdaten Vortag

Vortag-Eröffnung30,19
Vortag-Hoch30,19
Vortag-Tief30,19
Vortag-Schlusskurs30,19

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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