grundbesitz europa
Inhaber-Anteile RC
ISIN: DE0009807008WKN: 980700Währung: EUR
38,33 EUR
+0,03 %
+0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Stuttgart | 30,96EUR | 14:42 | 6.363 | 196.998,48 |
| Frankfurt | 31,02EUR | 14:27 | 4.083 | 126.650,58 |
| Tradegate | 31,09EUR | 12:45 | 2.670 | 82.999,62 |
| Quotrix | 31,07EUR | 15:03 | 1.946 | 60.460,27 |
| München | 31,20EUR | 13:58 | 158 | 4.929,60 |
| Hamburg | 31,09EUR | 10:25 | 18 | 559,62 |
| Lang & Schwarz | 30,90EUR | 15:02 | ||
| Düsseldorf | 31,03EUR | 14:15 | ||
| Berlin | 31,00EUR | 13:58 | ||
| EUR-Fonds | 38,33EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -0,31 | -1,59 | -1,96 | +3,02 | +6,36 |
| Volatilität [%] | 0,3950 | 1,515 | 1,077 | 0,9367 | 0,8363 | 0,7309 |
| Sharpe-Ratio | -0,8965 | -4,037 | -4,927 | -4,269 | -1,197 | -1,033 |
| Hoch | 38,33 | 38,45 | 38,95 | 39,10 | 39,21 | 39,21 |
| Tief | 38,32 | 38,23 | 38,23 | 38,23 | 37,21 | 36,04 |
| Hist. Kurs | 38,32 | 38,45 | 38,95 | 39,10 | 37,21 | 36,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0261 | -0,5722 | -1,842 | -2,213 | -2,508 | -2,508 |
Quotes
- Geld (24.04.)38,33
- Brief (24.04.)40,25
- Spread (in %)1,920 (5,0091 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis38,33
- Differenz abs.+0,0100
- Differenz rel.+0,0261 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,32
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009807008
- WKN980700
Fundamentaldaten
- Hauptversammlung10.01.
Ausschüttungen
- 20.12.20230,6000 EUR
- 21.12.20221,0000 EUR
- 15.12.20210,9000 EUR
- 16.12.20200,7500 EUR
- 18.12.20191,0000 EUR
- 19.12.20181,040 EUR
- 02.01.20180,2400 EUR
- 20.12.20171,600 EUR
- 17.01.20171,300 EUR
- 12.01.20161,300 EUR
- 13.01.20151,300 EUR
- 14.01.20141,300 EUR
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