KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,9300EUR	16.09.
L&S	0,8110EUR	08:10
Hamburg	0,8100EUR	08:07
Tradegate	0,8150EUR	15.09.	2.145	1.748,18
Stuttgart	0,8120EUR	15.09.	100	81,20
Berlin	0,8100EUR	15.09.
München	0,8200EUR	15.09.
Frankfurt	0,8100EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,22	+2,53	+4,08	-27,71	-49,79
Volatilität [%]	15,84	10,35	13,40	24,08	27,16	29,17
Sharpe-Ratio	-0,0661	-1,630	0,2861	0,2095	-0,3662	-0,4417
Hoch	0,8200	0,8210	0,8350	0,9596	1,136	1,844
Tief	0,8100	0,8100	0,7800	0,7500	0,0894	0,0894
Hist. Kurs	0,8100	0,8200	0,7900	0,7783	1,121	1,613
∅-Preis	0,8120	0,8126	0,8054	0,8075	0,8669	1,139
∅-Volumen	890,30	523,72	1,15 Tsd.	2,08 Tsd.	3,07 Tsd.	7,92 Tsd.
Max. Verlust [%]	-1,220	-1,340	-3,206	-17,44	-34,40	-59,72
Max. Verlustperiode (Handelstage)	2	13	45	141	758	1.166
Max. Verlustperiode (Kalendertage)	2	17	63	200	1.086	1.667

Quotes

Geld (08:10)0,8100
Brief (08:10)0,8450
Spread (in %)0,0350 (4,32 %)
Geld Stk.30.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,8100
Tageshoch0,8100
Tagestief0,8100
Kurs (08:07)0,8100

Kursdaten Vortag

Vortag-Eröffnung0,8100
Vortag-Hoch0,8200
Vortag-Tief0,8100
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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