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 [%]		+3,33	+2,97	+1,11	-15,02	-53,35
Volatilität [%]	37,74	21,34	10,69	13,32	22,67	28,46
Sharpe-Ratio	0,0893	1,761	0,4031	-0,0011	-0,2404	-0,5199
Hoch	0,5900	0,5900	0,5900	0,5958	0,7379	1,275
Tief	0,5730	0,5650	0,5580	0,5500	0,5398	0,5398
Hist. Kurs	0,5900	0,5710	0,5730	0,5835	0,6943	1,265
∅-Preis	0,5866	0,5770	0,5676	0,5674	0,5826	0,6862
∅-Volumen	1,74 Tsd.	453,19	243,83	490,90	2,81 Tsd.	5,90 Tsd.
Max. Verlust [%]	-2,881	-2,881	-2,957	-7,575	-26,51	-57,32
Max. Verlustperiode (Handelstage)	1	4	106	132	667	1.273
Max. Verlustperiode (Kalendertage)	3	6	151	189	960	1.825

Quotes

Geld (17:21)0,5900
Brief (17:21)0,5940
Spread (in %)0,0040 (0,68 %)
Geld Stk.14.599
Brief Stk.2.000

Kursdaten

Eröffnungskurs0,5900
Tageshoch0,5900
Tagestief0,5900
Kurs (14:42)0,5900
Umsatz EUR97,35
Gehand. Stk.165

Kursdaten Vortag

Vortag-Eröffnung0,5740
Vortag-Hoch0,5900
Vortag-Tief0,5740
Vortag-Schlusskurs0,5900

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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