Ve-RI Listed Infrastructure R Aktienfonds - Rücknahmekurs - DE0009763342

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	29,55EUR	15:07
Hamburg	29,39EUR	08:18
München	29,41EUR	23:00
Düsseldorf	29,57EUR	21:45
Tradegate	29,87EUR	22:25
EUR-Fonds	29,44EUR	08.10.
Quotrix	26,50EUR	24.11.2025	450	11.922,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+6,25	+16,65	+36,89	+36,18
Volatilität [%]			10,79	10,55	8,561	10,88
Sharpe-Ratio			0,9419	1,290	1,012	0,4321
Hoch	29,87	29,87	30,69	30,69	30,69	30,69
Tief	29,87	29,87	28,11	25,61	20,89	20,89
Hist. Kurs	29,87	29,87	28,11	25,61	21,82	21,93
∅-Preis	29,87	29,87	29,48	28,28	25,34	24,58
∅-Volumen			186,56	206,98	233,25	321,31
Max. Verlust [%]			-2,685	-2,685	-4,262	-19,18
Max. Verlustperiode (Handelstage)			44	85	95	691
Max. Verlustperiode (Kalendertage)			60	123	138	997

Kursdaten

Eröffnungskurs29,87
Tageshoch29,87
Tagestief29,87
Kurs (22:25)29,87

Kursdaten Vortag

Vortag-Eröffnung29,87
Vortag-Hoch29,87
Vortag-Tief29,87
Vortag-Schlusskurs29,87

Stammdaten

WertpapiertypAktienfonds
ISINDE0009763342
WKN976334
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.01.20070 EUR
02.01.20070 EUR

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