Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	25,66EUR	12:15
Frankfurt	25,55EUR	08:21
Hamburg	25,56EUR	08:06
Tradegate	25,77EUR	02.07.
EUR-Fonds	25,82EUR	01.07.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,66	+1,99	+12,01	+7,28	+17,52
Volatilität [%]		2,295	6,550	6,961	10,58	13,17
Sharpe-Ratio		-4,335	0,3265	1,358	0,0838	0,2052
Hoch	25,77	25,94	25,94	25,94	25,94	25,94
Tief	25,77	25,77	24,84	23,01	20,89	20,11
Hist. Kurs	25,77	25,94	25,27	23,01	24,02	21,93
∅-Preis	25,77	25,85	25,09	24,60	23,45	23,31
∅-Volumen		210,84	229,56	247,69	265,83	651,25
Max. Verlust [%]		-0,6630	-1,682	-1,682	-19,18	-19,18
Max. Verlustperiode (Handelstage)		12	95	95	691	691
Max. Verlustperiode (Kalendertage)		16	138	138	997	997

Quotes

Geld (12:25)25,67
Brief (12:25)26,00
Spread (in %)0,3370 (1,31 %)
Geld Stk.429
Brief Stk.424

Kursdaten

Eröffnungskurs25,77
Tageshoch25,77
Tagestief25,77
Kurs (02.07.2025)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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