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 [%]	+0,03	+0,67	-3,06	-1,03	-25,31	-55,41
Volatilität [%]		3,258	8,390	17,55	24,35	27,56
Sharpe-Ratio		1,742	-0,9142	-0,0915	-0,3922	-0,5829
Hoch	0,7852	0,7900	0,8400	0,9633	1,098	1,878
Tief	0,7850	0,7780	0,7780	0,7600	0,7512	0,7512
Hist. Kurs	0,7850	0,7800	0,8100	0,7933	1,051	1,761
∅-Preis	0,7850	0,7840	0,8036	0,8083	0,8478	1,096
∅-Volumen	39,73	1,18 Tsd.	2,10 Tsd.	7,10 Tsd.	12,64 Tsd.	17,86 Tsd.
Max. Verlust [%]		-0,2564	-6,265	-14,90	-30,40	-59,14
Max. Verlustperiode (Handelstage)		7	90	212	722	1.233
Max. Verlustperiode (Kalendertage)		9	126	301	1.035	1.763

Kursdaten

Eröffnungskurs0,7850
Tageshoch0,7852
Tagestief0,7850
Kurs (19.12.2025)0,7852
Umsatz EUR13.078,29
Gehand. Stk.16.656

Kursdaten Vortag

Vortag-Eröffnung0,7850
Vortag-Hoch0,7852
Vortag-Tief0,7850
Vortag-Schlusskurs0,7850

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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