KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,6900EUR	17.09.
Tradegate	0,5830EUR	17:08	2.840	1.655,72
Frankfurt	0,5900EUR	14:42	165	97,35
L&S	0,5790EUR	17:08
Stuttgart	0,5801EUR	18:45
Hamburg	0,5800EUR	08:04
München	0,5800EUR	08:21

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+1,76	+3,21	-0,78	-16,32	-53,71
Volatilität [%]	9,666	5,457	13,20	14,39	25,63	34,47
Sharpe-Ratio	-8,145	-0,3398	0,1254	-0,2433	-0,2283	-0,3856
Hoch	0,5810	0,5860	0,5940	1,856	1,856	1,856
Tief	0,5690	0,5690	0,5500	0,5500	0,5277	0,5277
Hist. Kurs	0,5760	0,5690	0,5610	0,5835	0,6919	1,251
∅-Preis	0,5746	0,5729	0,5669	0,5683	0,5788	0,6748
∅-Volumen			127,38	276,61	318,50	217,70
Max. Verlust [%]	-1,215	-1,215	-5,308	-6,732	-27,93	-58,09
Max. Verlustperiode (Handelstage)	1	4	121	132	666	1.243
Max. Verlustperiode (Kalendertage)	1	6	174	189	960	1.812

Quotes

Geld (19:33)0,5790
Brief (19:33)0,5960
Spread (in %)0,0170 (2,94 %)
Geld Stk.17.526
Brief Stk.17.526

Kursdaten

Eröffnungskurs0,5690
Tageshoch0,5800
Tagestief0,5690
Kurs (17:08)0,5790

Kursdaten Vortag

Vortag-Eröffnung0,5760
Vortag-Hoch0,5760
Vortag-Tief0,5690
Vortag-Schlusskurs0,5690

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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