KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,8250EUR	16:00	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 [%]		+0,61	-0,28	+5,56	-34,12	-53,10
Volatilität [%]		5,812	23,22	17,86	26,60	27,69
Sharpe-Ratio		0,9369	0,0019	0,2886	-0,5052	-0,5389
Hoch	0,8250	0,8300	0,9354	0,9633	1,352	1,878
Tief	0,8250	0,8100	0,7600	0,7600	0,7512	0,7512
Hist. Kurs	0,8250	0,8200	0,8273	0,7815	1,252	1,759
∅-Preis	0,8250	0,8181	0,8142	0,8048	0,8957	1,178
∅-Volumen	184,64	1,14 Tsd.	7,53 Tsd.	12,02 Tsd.	16,45 Tsd.	18,79 Tsd.
Max. Verlust [%]		-1,220	-14,68	-14,68	-43,56	-59,14
Max. Verlustperiode (Handelstage)		8	94	94	742	1.115
Max. Verlustperiode (Kalendertage)		12	137	137	1.064	1.599

Quotes

Geld (08:06)0,8250
Brief (12:27)0,8450
Spread (in %)0,0200 (2,42 %)
Geld Stk.10.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,8250
Tageshoch0,8250
Tagestief0,8250
Kurs (16:00)0,8250
Umsatz EUR10.073,25
Gehand. Stk.12.210

Kursdaten Vortag

Vortag-Eröffnung0,8250
Vortag-Hoch0,8250
Vortag-Tief0,8250
Vortag-Schlusskurs0,8250

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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