Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	30,38EUR	12.06.
Hamburg	30,42EUR	12.06.
München	30,20EUR	12.06.
Düsseldorf	30,21EUR	12.06.
Tradegate	28,11EUR	12.06.
EUR-Fonds	30,19EUR	11.06.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+5,26	+8,37	+24,85	+31,46
Volatilität [%]			7,521	7,314	8,167	10,70
Sharpe-Ratio			1,156	0,8468	0,6937	0,3767
Hoch	28,11	28,11	28,14	28,14	28,14	28,14
Tief	28,11	28,11	26,71	25,61	20,89	20,80
Hist. Kurs	28,11	28,11	26,71	25,94	22,52	21,38
∅-Preis	28,11	28,11	27,70	26,78	24,44	24,03
∅-Volumen			45,64	133,95	224,96	339,86
Max. Verlust [%]			-0,1066	-2,198	-8,071	-19,18
Max. Verlustperiode (Handelstage)			85	94	186	691
Max. Verlustperiode (Kalendertage)			123	130	269	997

Kursdaten

Eröffnungskurs28,11
Tageshoch28,11
Tagestief28,11
Kurs (12.06.2026)28,11

Kursdaten Vortag

Vortag-Eröffnung28,11
Vortag-Hoch28,11
Vortag-Tief28,11
Vortag-Schlusskurs28,11

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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