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

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+3,64	+5,70	+11,83	+28,89
Volatilität [%]			7,160	6,851	7,763	11,70
Sharpe-Ratio			0,7356	0,5419	0,2571	0,3556
Hoch	26,71	26,71	26,71	26,71	26,71	26,71
Tief	26,71	26,71	25,61	24,84	20,89	20,11
Hist. Kurs	26,71	26,71	25,77	25,27	23,88	20,72
∅-Preis	26,71	26,71	25,97	25,53	23,73	23,63
∅-Volumen		50,60	183,98	207,40	258,59	493,40
Max. Verlust [%]			-2,198	-2,198	-12,53	-19,18
Max. Verlustperiode (Handelstage)			20	95	433	691
Max. Verlustperiode (Kalendertage)			28	138	622	997

Kursdaten

Eröffnungskurs26,71
Tageshoch26,71
Tagestief26,71
Kurs (23.12.2025)26,71

Kursdaten Vortag

Vortag-Eröffnung26,71
Vortag-Hoch26,71
Vortag-Tief26,71
Vortag-Schlusskurs26,71

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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