KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5700EUR	19:45	24.000	13.680,00
München	0,5700EUR	17:50	13.000	7.410,00
Tradegate	0,5730EUR	15:40	2.468	1.414,16
Hamburg	0,5720EUR	17:16	7	4,004
L&S	0,5760EUR	17:16
Frankfurt	0,5700EUR	19:32
EUR-Fonds	0,9300EUR	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	-0,31	+0,44	+1,21	-9,56	-54,04
Volatilität [%]	16,22	28,53	15,52	17,75	25,59	34,52
Sharpe-Ratio	3,331	-0,4931	-0,1088	-0,0053	-0,1067	-0,3828
Hoch	0,5800	0,5944	1,856	1,856	1,856	1,856
Tief	0,5570	0,5550	0,5533	0,5461	0,5277	0,5277
Hist. Kurs	0,5660	0,5778	0,5735	0,5691	0,6369	1,253
∅-Preis	0,5678	0,5761	0,5693	0,5759	0,5937	0,7432
∅-Volumen	30,65	17,54	426,84	266,76	313,51	226,94
Max. Verlust [%]	-0,8834	-6,226	-6,226	-8,224	-27,93	-60,49
Max. Verlustperiode (Handelstage)	1	7	111	160	541	1.226
Max. Verlustperiode (Kalendertage)	3	9	162	231	780	1.785

Quotes

Geld (20:14)0,5760
Brief (20:14)0,6060
Spread (in %)0,0300 (5,21 %)
Geld Stk.17.513
Brief Stk.17.513

Kursdaten

Eröffnungskurs0,5700
Tageshoch0,5800
Tagestief0,5660
Kurs (17:16)0,5760

Kursdaten Vortag

Vortag-Eröffnung0,5700
Vortag-Hoch0,5710
Vortag-Tief0,5620
Vortag-Schlusskurs0,5710

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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