KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,9300EUR	16.09.
L&S	0,8110EUR	08:10
Hamburg	0,8100EUR	08:07
Tradegate	0,8150EUR	15.09.	2.145	1.748,18
Stuttgart	0,8120EUR	15.09.	100	81,20
Berlin	0,8100EUR	15.09.
München	0,8200EUR	15.09.
Frankfurt	0,8100EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-1,81	+3,03	+4,03	-28,27	-49,49
Volatilität [%]	11,74	5,553	7,273	20,52	26,18	28,58
Sharpe-Ratio	-6,004	-4,466	0,5740	0,2039	-0,3990	-0,4508
Hoch	0,8260	0,8300	0,8350	0,9218	1,136	1,851
Tief	0,8150	0,8150	0,7900	0,7600	0,7460	0,7460
Hist. Kurs	0,8240	0,8300	0,7910	0,7835	1,136	1,613
∅-Preis	0,8178	0,8228	0,8112	0,8120	0,8704	1,143
∅-Volumen	3,41 Tsd.	3,38 Tsd.	4,08 Tsd.	10,43 Tsd.	14,37 Tsd.	20,64 Tsd.
Max. Verlust [%]	-1,092	-1,807	-2,822	-16,76	-34,35	-59,55
Max. Verlustperiode (Handelstage)	4	20	51	143	763	1.167
Max. Verlustperiode (Kalendertage)	4	28	74	204	1.093	1.667

Quotes

Geld (08:10)0,8150
Brief (08:10)0,8450
Spread (in %)0,0300 (3,68 %)
Geld Stk.18.503
Brief Stk.3.551

Kursdaten

Eröffnungskurs0,8150
Tageshoch0,8150
Tagestief0,8150
Kurs (15.09.2025)0,8150
Umsatz EUR1.748,18
Gehand. Stk.2.145

Kursdaten Vortag

Vortag-Eröffnung0,8150
Vortag-Hoch0,8150
Vortag-Tief0,8150
Vortag-Schlusskurs0,8150

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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