KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,9300EUR	20.12.
Stuttgart	0,7852EUR	19.12.	16.656	13.078,29
Tradegate	0,7860EUR	19.12.	8.201	6.445,99
Hamburg	0,7900EUR	19.12.	5.063	3.999,77
L&S	0,7850EUR	19.12.	440	345,40
Berlin	0,7750EUR	19.12.
München	0,7750EUR	19.12.
Frankfurt	0,7850EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]				-9,44	-59,22	-60,43
Volatilität [%]				10,84	48,83	43,06
Sharpe-Ratio				-1,098	-0,9869	-0,9174
Hoch	0,9300	0,9300	0,9300	1,028	2,280	2,350
Tief	0,9300	0,9300	0,9300	0,9300	0,9300	0,9300
Hist. Kurs	0,9300	0,9300	0,9300	1,027	2,280	2,350
∅-Preis	0,9300	0,9300	0,9300	0,9461	0,9971	1,289
∅-Volumen
Max. Verlust [%]				-9,494	-59,22	-60,43
Max. Verlustperiode (Handelstage)				207	514	640
Max. Verlustperiode (Kalendertage)				300	1.605	1.788

Quotes

Geld (20.12.)0,9300
Brief (20.12.)0,9800
Spread (in %)0,0500 (5,38 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.12.2025
Rücknahmepreis0,9300
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,9300

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791809
WKN679180
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

25.02.20250,4400 EUR
19.12.20240,2700 EUR
30.01.20240,9800 EUR
27.02.20230,7300 EUR
22.12.20220,3000 EUR
23.02.20211,090 EUR
25.08.20201,030 EUR
11.02.20200,3600 EUR
18.12.20190,7800 EUR
16.07.20190,7000 EUR
25.01.20191,140 EUR
10.07.20183,010 EUR

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