Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	29,95EUR	11:16
Frankfurt	30,01EUR	09:04
Hamburg	29,76EUR	08:10
München	29,73EUR	08:01
Tradegate	28,11EUR	08.04.
EUR-Fonds	29,66EUR	07.04.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+9,79	+13,06	+22,51	+39,81
Volatilität [%]			10,38	8,450	8,215	11,32
Sharpe-Ratio			1,678	1,241	0,6145	0,4871
Hoch	28,11	28,11	28,14	28,14	28,14	28,14
Tief	28,11	28,11	25,61	24,86	20,89	20,11
Hist. Kurs	28,11	28,11	25,61	24,86	22,95	20,11
∅-Preis	28,11	28,11	26,99	26,26	24,13	23,87
∅-Volumen			228,40	143,37	233,32	400,78
Max. Verlust [%]			-2,198	-2,198	-9,166	-19,18
Max. Verlustperiode (Handelstage)			40	94	272	691
Max. Verlustperiode (Kalendertage)			58	130	392	997

Quotes

Geld (11:11)29,94
Brief (11:11)30,34
Spread (in %)0,3940 (1,32 %)
Geld Stk.368
Brief Stk.363

Kursdaten

Eröffnungskurs28,11
Tageshoch28,11
Tagestief28,11
Kurs (08.04.2026)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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