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 [%]	+1,60	-1,11	+1,31	+0,15	-11,02	-55,36
Volatilität [%]	10,79	23,98	11,86	9,835	20,81	27,58
Sharpe-Ratio	9,067	-0,6017	0,1133	-0,1395	-0,1995	-0,5818
Hoch	0,5880	0,5980	0,5980	0,6052	0,7379	1,287
Tief	0,5600	0,5560	0,5560	0,5560	0,5412	0,5412
Hist. Kurs	0,5610	0,5764	0,5627	0,5691	0,6406	1,277
∅-Preis	0,5630	0,5772	0,5703	0,5775	0,5998	0,7558
∅-Volumen	4,05 Tsd.	2,78 Tsd.	2,31 Tsd.	2,75 Tsd.	10,85 Tsd.	16,66 Tsd.
Max. Verlust [%]		-5,780	-5,780	-6,348	-26,32	-57,64
Max. Verlustperiode (Handelstage)		7	107	150	543	1.182
Max. Verlustperiode (Kalendertage)		9	158	217	783	1.693

Quotes

Geld (13:39)0,5700
Brief (13:39)0,5900
Spread (in %)0,0200 (3,51 %)
Geld Stk.12.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,5700
Tageshoch0,5880
Tagestief0,5700
Kurs (19:45)0,5700
Umsatz EUR13.680,00
Gehand. Stk.24.000

Kursdaten Vortag

Vortag-Eröffnung0,5621
Vortag-Hoch0,5700
Vortag-Tief0,5621
Vortag-Schlusskurs0,5700

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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