KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5700EUR	18:15	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	17:35
EUR-Fonds	0,9300EUR	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	-1,44	-1,93	+0,55	-10,13	-55,15
Volatilität [%]	30,85	31,09	16,22	12,50	22,15	28,80
Sharpe-Ratio	4,329	-0,5485	-0,2893	-0,0540	-0,1561	-0,5341
Hoch	0,5800	0,5922	0,5922	0,6016	0,7379	1,289
Tief	0,5610	0,5500	0,5500	0,5500	0,5374	0,5374
Hist. Kurs	0,5610	0,5814	0,5843	0,5699	0,6376	1,277
∅-Preis	0,5694	0,5796	0,5724	0,5788	0,5997	0,7563
∅-Volumen	5,27 Tsd.	4,13 Tsd.	6,06 Tsd.	5,09 Tsd.	10,88 Tsd.	15,64 Tsd.
Max. Verlust [%]	-1,552	-6,956	-6,956	-8,405	-26,86	-57,95
Max. Verlustperiode (Handelstage)	2	7	107	153	545	1.175
Max. Verlustperiode (Kalendertage)	2	9	158	220	785	1.682

Quotes

Geld (17:16)0,5730
Brief (17:16)0,6200
Spread (in %)0,0470 (8,20 %)
Geld Stk.29.761
Brief Stk.4.839

Kursdaten

Eröffnungskurs0,5730
Tageshoch0,5730
Tagestief0,5730
Kurs (15:40)0,5730
Umsatz EUR1.414,16
Gehand. Stk.2.468

Kursdaten Vortag

Vortag-Eröffnung0,5730
Vortag-Hoch0,5730
Vortag-Tief0,5730
Vortag-Schlusskurs0,5730

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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