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 [%]			+3,20	-1,22	-15,64	-54,09
Volatilität [%]		12,00	13,94	15,67	24,52	30,05
Sharpe-Ratio		-0,1085	0,3690	-0,1266	-0,2086	-0,4796
Hoch	0,5800	0,5800	0,5850	0,5980	0,7345	1,269
Tief	0,5800	0,5700	0,5500	0,5500	0,5374	0,5374
Hist. Kurs	0,5800	0,5800	0,5620	0,5872	0,6876	1,263
∅-Preis	0,5800	0,5791	0,5701	0,5706	0,5836	0,6863
∅-Volumen	879,79	1,23 Tsd.	1,09 Tsd.	1,49 Tsd.	2,22 Tsd.	4,38 Tsd.
Max. Verlust [%]		-1,724	-5,128	-7,184	-26,83	-57,65
Max. Verlustperiode (Handelstage)		1	50	133	671	1.263
Max. Verlustperiode (Kalendertage)		1	71	190	966	1.811

Quotes

Geld (08:04)0,5800
Brief (08:04)0,5950
Spread (in %)0,0150 (2,59 %)
Geld Stk.9.500
Brief Stk.5.000

Kursdaten

Eröffnungskurs0,5800
Tageshoch0,5800
Tagestief0,5800
Kurs (08:04)0,5800

Kursdaten Vortag

Vortag-Eröffnung0,5800
Vortag-Hoch0,5800
Vortag-Tief0,5800
Vortag-Schlusskurs0,5800

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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