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

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+3,64	+9,65	+1,36	+22,16
Volatilität [%]			6,006	6,626	10,20	12,39
Sharpe-Ratio			0,8484	1,100	-0,1029	0,2676
Hoch	25,77	25,77	25,94	25,94	25,94	25,94
Tief	25,77	25,77	24,86	23,50	20,89	20,11
Hist. Kurs	25,77	25,77	24,86	23,50	25,42	21,10
∅-Preis	25,77	25,77	25,45	25,15	23,50	23,44
∅-Volumen			53,25	238,54	243,59	606,90
Max. Verlust [%]			-0,6630	-1,682	-17,83	-19,18
Max. Verlustperiode (Handelstage)			66	95	675	691
Max. Verlustperiode (Kalendertage)			92	138	973	997

Quotes

Geld (21:57)25,27
Brief (21:57)25,60
Spread (in %)0,3320 (1,31 %)
Geld Stk.436
Brief Stk.430

Kursdaten

Eröffnungskurs25,77
Tageshoch25,77
Tagestief25,77
Kurs (16.09.2025)25,77

Kursdaten Vortag

Vortag-Eröffnung25,77
Vortag-Hoch25,77
Vortag-Tief25,77
Vortag-Schlusskurs25,77

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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