Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,14EUR	20.02.
Hamburg	29,04EUR	20.02.
München	29,39EUR	20.02.
Düsseldorf	29,28EUR	20.02.
Tradegate	28,11EUR	20.02.
EUR-Fonds	29,33EUR	19.02.
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	+9,09	+13,06	+22,51	+34,61
Volatilität [%]		17,65	10,27	8,417	8,210	11,59
Sharpe-Ratio		3,204	1,516	1,234	0,6137	0,4247
Hoch	28,11	28,14	28,14	28,14	28,14	28,14
Tief	28,11	26,71	25,61	24,86	20,89	20,11
Hist. Kurs	28,11	26,71	25,77	24,86	22,95	20,88
∅-Preis	28,11	27,32	26,37	25,85	23,91	23,75
∅-Volumen		242,10	229,27	142,24	233,01	417,59
Max. Verlust [%]		-0,1066	-2,198	-2,198	-9,166	-19,18
Max. Verlustperiode (Handelstage)		9	20	94	272	691
Max. Verlustperiode (Kalendertage)		11	28	130	392	997

Kursdaten

Eröffnungskurs28,11
Tageshoch28,11
Tagestief28,11
Kurs (20.02.2026)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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