Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	26,26EUR	07.11.
Hamburg	26,28EUR	07.11.
Düsseldorf	26,41EUR	07.11.
Tradegate	26,08EUR	07.11.
EUR-Fonds	26,59EUR	06.11.
Quotrix	25,76EUR	26.05.	86	2.215,10

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	+1,86	+4,89	+5,04	+13,41	+26,98
Volatilität [%]	15,71	15,91	8,779	6,777	7,965	12,27
Sharpe-Ratio	-7,227	1,254	0,8456	0,4567	0,3090	0,3265
Hoch	26,67	26,67	26,67	26,67	26,67	26,67
Tief	26,08	25,61	24,86	24,83	20,89	20,11
Hist. Kurs	26,67	25,61	24,86	24,83	23,00	20,54
∅-Preis	26,28	25,96	25,72	25,36	23,61	23,53
∅-Volumen	869,33	458,66	139,72	196,02	248,80	593,68
Max. Verlust [%]	-2,198	-2,198	-2,198	-2,198	-12,53	-19,18
Max. Verlustperiode (Handelstage)	4	4	94	95	433	691
Max. Verlustperiode (Kalendertage)	4	4	130	138	622	997

Kursdaten

Eröffnungskurs26,08
Tageshoch26,08
Tagestief26,08
Kurs (07.11.2025)26,08

Kursdaten Vortag

Vortag-Eröffnung26,08
Vortag-Hoch26,08
Vortag-Tief26,08
Vortag-Schlusskurs26,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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