KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,6900EUR	17.09.
Tradegate	0,5830EUR	17:08	2.840	1.655,72
Frankfurt	0,5900EUR	14:42	165	97,35
L&S	0,5790EUR	17:08
Stuttgart	0,5801EUR	18:45
Hamburg	0,5800EUR	08:04
München	0,5800EUR	08:21

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+1,47	+2,99	-17,71	-58,00
Volatilität [%]			2,056	2,080	11,83	41,99
Sharpe-Ratio			0,4525	0,4748	-0,7554	-0,8297
Hoch	0,6900	0,6900	0,6900	0,6900	0,8485	1,643
Tief	0,6900	0,6900	0,6800	0,6700	0,6700	0,6700
Hist. Kurs	0,6900	0,6900	0,6800	0,6700	0,8385	1,643
∅-Preis	0,6900	0,6900	0,6843	0,6774	0,7070	0,7084
∅-Volumen
Max. Verlust [%]					-21,04	-59,22
Max. Verlustperiode (Handelstage)					655	696
Max. Verlustperiode (Kalendertage)					963	1.876

Quotes

Geld (17.09.)0,6900
Brief (17.09.)0,7300
Spread (in %)0,0400 (5,80 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis0,6900
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,6900

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791809
WKN679180
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.03.20260,2600 EUR
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

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