KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,8250EUR	16:15	12.210	10.073,25
Tradegate	0,8210EUR	14:28	2.975	2.442,48
EUR-Fonds	0,9300EUR	08.07.
L&S	0,8170EUR	15:16
Berlin	0,8100EUR	08:12
Frankfurt	0,8200EUR	15:03
Hamburg	0,8200EUR	08:03
München	0,8100EUR	08:12

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+0,37	-0,34	+5,85	-34,18	-53,29
Volatilität [%]	5,806	13,77	29,37	24,26	36,01	34,39
Sharpe-Ratio	7,595	0,5590	0,0797	0,2936	-0,2935	-0,3678
Hoch	0,8250	0,8250	2,043	2,043	2,043	2,043
Tief	0,8140	0,8050	0,7580	0,7544	0,7324	0,7324
Hist. Kurs	0,8140	0,8140	0,8198	0,7718	1,241	1,749
∅-Preis	0,8188	0,8140	0,8098	0,7967	0,8705	1,159
∅-Volumen		11,49	177,58	283,33	238,67	243,44
Max. Verlust [%]		-2,303	-16,36	-16,36	-44,72	-60,49
Max. Verlustperiode (Handelstage)		19	93	93	722	1.048
Max. Verlustperiode (Kalendertage)		27	137	137	1.064	1.530

Quotes

Geld (16:38)0,8170
Brief (16:38)0,8390
Spread (in %)0,0220 (2,69 %)
Geld Stk.12.195
Brief Stk.12.195

Kursdaten

Eröffnungskurs0,8190
Tageshoch0,8190
Tagestief0,8170
Kurs (15:16)0,8170

Kursdaten Vortag

Vortag-Eröffnung0,8190
Vortag-Hoch0,8250
Vortag-Tief0,8180
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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