Ve-RI Listed Infrastructure R
ISIN: DE0009763342WKN: 976334Währung: EUR
21,89 EUR
+0,46 %
+0,10
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Hamburg | 21,68EUR | 19.04. | ||
| Düsseldorf | 21,85EUR | 19.04. | ||
| Frankfurt | 21,68EUR | 19.04. | ||
| Tradegate | 21,89EUR | 19.04. | ||
| EUR-Fonds | 21,89EUR | 17.04. | ||
| Quotrix | 22,13EUR | 15.03. | 200 | 4.425,60 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,35 | -1,71 | +3,45 | -4,45 | +1,30 | -5,36 |
| Volatilität [%] | 14,43 | 8,037 | 9,163 | 9,312 | 11,56 | 14,99 |
| Sharpe-Ratio | -8,001 | -3,043 | 0,5776 | -0,6587 | -0,0776 | -0,1332 |
| Hoch | 22,19 | 22,61 | 22,62 | 23,07 | 26,48 | 27,02 |
| Tief | 21,79 | 21,79 | 20,79 | 20,78 | 20,78 | 18,18 |
| Hist. Kurs | 22,19 | 22,27 | 21,16 | 22,91 | 21,61 | 23,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,803 | -3,627 | -3,758 | -9,926 | -21,53 | -32,72 |
Quotes
- Geld (17.04.)21,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis21,89
- Differenz abs.+0,1000
- Differenz rel.+0,4589 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,79
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009763342
- WKN976334
Ausschüttungen
- 03.01.20070 EUR
- 02.01.20070 EUR
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