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 [%]	+0,12	-1,10	+1,38	+4,81	-17,49	-48,76
Volatilität [%]	15,84	19,16	19,82	24,88	31,76	34,45
Sharpe-Ratio	-0,0661	-0,8187	0,1220	0,2315	-0,1212	-0,3108
Hoch	0,8220	0,8350	0,8390	2,043	2,043	2,043
Tief	0,8100	0,8090	0,7580	0,7571	0,7324	0,7324
Hist. Kurs	0,8100	0,8200	0,8000	0,7738	0,9829	1,583
∅-Preis	0,8120	0,8195	0,8078	0,8059	0,8514	1,125
∅-Volumen		6,123	112,27	312,24	252,44	218,38
Max. Verlust [%]	-1,220	-2,994	-4,500	-16,36	-32,08	-60,49
Max. Verlustperiode (Handelstage)	2	15	35	142	633	1.097
Max. Verlustperiode (Kalendertage)	2	21	49	204	932	1.597

Quotes

Geld (08:26)0,8110
Brief (08:26)0,8440
Spread (in %)0,0330 (4,07 %)
Geld Stk.12.346
Brief Stk.12.346

Kursdaten

Eröffnungskurs0,8110
Tageshoch0,8120
Tagestief0,8100
Kurs (08:10)0,8110

Kursdaten Vortag

Vortag-Eröffnung0,8110
Vortag-Hoch0,8120
Vortag-Tief0,8060
Vortag-Schlusskurs0,8100

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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