KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,9300EUR	20.12.
Stuttgart	0,7852EUR	19.12.	16.656	13.078,29
Tradegate	0,7860EUR	19.12.	8.201	6.445,99
Hamburg	0,7900EUR	19.12.	5.063	3.999,77
L&S	0,7850EUR	19.12.	440	345,40
Berlin	0,7750EUR	19.12.
München	0,7750EUR	19.12.
Frankfurt	0,7850EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+1,28	-2,47	-0,42	-24,46	-54,92
Volatilität [%]	12,83	14,09	10,49	24,09	27,03	29,21
Sharpe-Ratio	-3,284	-1,173	-1,071	-0,0949	-0,3442	-0,5397
Hoch	0,8000	0,8000	0,8350	0,9596	1,092	1,844
Tief	0,7700	0,7700	0,7700	0,7500	0,0894	0,0894
Hist. Kurs	0,7750	0,7800	0,8100	0,7933	1,046	1,752
∅-Preis	0,7770	0,7803	0,8001	0,8041	0,8436	1,093
∅-Volumen	375,30	1,89 Tsd.	1,80 Tsd.	1,86 Tsd.	2,92 Tsd.	7,12 Tsd.
Max. Verlust [%]	-1,282	-2,532	-7,784	-17,44	-31,18	-59,72
Max. Verlustperiode (Handelstage)	1	5	93	210	718	1.235
Max. Verlustperiode (Kalendertage)	1	7	129	297	1.029	1.764

Quotes

Geld (19.12.)0,7850
Brief (19.12.)0,8100
Spread (in %)0,0250 (3,18 %)
Geld Stk.5.000
Brief Stk.5.000

Kursdaten

Eröffnungskurs0,7700
Tageshoch0,8000
Tagestief0,7700
Kurs (19.12.2025)0,7900
Umsatz EUR3.999,77
Gehand. Stk.5.063

Kursdaten Vortag

Vortag-Eröffnung0,7700
Vortag-Hoch0,7700
Vortag-Tief0,7700
Vortag-Schlusskurs0,7700

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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