KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,8250EUR	16:45	12.210	10.073,25
Tradegate	0,8210EUR	14:28	2.975	2.442,48
EUR-Fonds	0,9300EUR	08.07.
L&S	0,8160EUR	17:00
Berlin	0,8100EUR	08:12
Hamburg	0,8200EUR	08:03
München	0,8100EUR	08:12
Frankfurt	0,8200EUR	16:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,23	-1,34	+4,92	-34,62	-53,38
Volatilität [%]		3,102	25,64	19,39	27,45	28,26
Sharpe-Ratio		4,086	-0,0653	0,2517	-0,4954	-0,5283
Hoch	0,8200	0,8200	0,9188	0,9188	1,329	1,847
Tief	0,8100	0,8100	0,7500	0,7500	0,7428	0,7428
Hist. Kurs	0,8200	0,8100	0,8311	0,7815	1,254	1,759
∅-Preis	0,8200	0,8133	0,8094	0,8016	0,8931	1,176
∅-Volumen	261,28	721,64	762,91	1,84 Tsd.	6,47 Tsd.	8,81 Tsd.
Max. Verlust [%]		-0,1233	-17,17	-17,17	-43,62	-59,44
Max. Verlustperiode (Handelstage)		6	94	94	742	1.116
Max. Verlustperiode (Kalendertage)		8	137	137	1.064	1.599

Quotes

Geld (16:27)0,8200
Brief (16:27)0,8500
Spread (in %)0,0300 (3,66 %)
Geld Stk.49.059
Brief Stk.5.000

Kursdaten

Eröffnungskurs0,8200
Tageshoch0,8200
Tagestief0,8200
Kurs (16:27)0,8200

Kursdaten Vortag

Vortag-Eröffnung0,8200
Vortag-Hoch0,8200
Vortag-Tief0,8200
Vortag-Schlusskurs0,8200

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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