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 [%]	+0,90	+0,64	-3,09	+3,48	-20,14	-54,89
Volatilität [%]	11,04	16,16	14,27	23,59	31,84	34,44
Sharpe-Ratio	-6,038	-1,000	-0,7551	0,0971	-0,1758	-0,4029
Hoch	0,7880	0,7900	2,576	2,576	2,576	2,576
Tief	0,7680	0,7680	0,7680	0,7571	0,7324	0,7324
Hist. Kurs	0,7780	0,7800	0,8100	0,7586	0,9829	1,740
∅-Preis	0,7776	0,7796	0,8014	0,8047	0,8333	1,079
∅-Volumen	91,36	103,63	479,28	339,24	318,74	242,17
Max. Verlust [%]	-1,282	-2,532	-8,224	-16,36	-32,08	-60,49
Max. Verlustperiode (Handelstage)	1	5	100	211	702	1.166
Max. Verlustperiode (Kalendertage)	1	7	140	301	1.029	1.694

Quotes

Geld (19.12.)0,7850
Brief (19.12.)0,8100
Spread (in %)0,0250 (3,18 %)
Geld Stk.12.987
Brief Stk.12.987

Kursdaten

Eröffnungskurs0,7680
Tageshoch0,7850
Tagestief0,7680
Kurs (19.12.2025)0,7850
Umsatz EUR345,40
Gehand. Stk.440

Kursdaten Vortag

Vortag-Eröffnung0,7780
Vortag-Hoch0,7850
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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