KanAM US-grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791817

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Börse / Markt	Letzter	Kurszeit
Stuttgart	0,3299EUR	10:30
Hamburg	0,3200EUR	08:07
München	0,3200EUR	08:05
USD-Fonds	0,4300USD	10.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+2,89	+18,52	+3,23	+9,97	-68,00
Volatilität [%]	34,94	31,50	32,73	35,14	38,13	70,16
Sharpe-Ratio	0,0744	1,424	1,183	0,2084	0,2208	-0,0979
Hoch	0,3250	0,3300	0,3500	0,3500	0,3500	1,100
Tief	0,3150	0,3100	0,2700	0,2000	0,2000	0,2000
Hist. Kurs	0,3200	0,3110	0,2700	0,3100	0,2910	1,0000
∅-Preis	0,3200	0,3161	0,3223	0,3000	0,2902	0,3660
∅-Volumen		5,112	68,00	48,47	31,79	34,86
Max. Verlust [%]	-3,077	-4,545	-11,43	-14,52	-30,43	-78,89
Max. Verlustperiode (Handelstage)	3	8	42	137	716	1.271
Max. Verlustperiode (Kalendertage)	3	11	63	191	1.023	1.821

Quotes

Geld (08:09)0,3200
Brief (08:09)0,3600
Spread (in %)0,0400 (12,50 %)
Geld Stk.250
Brief Stk.250

Kursdaten

Eröffnungskurs0,3200
Tageshoch0,3200
Tagestief0,3200
Kurs (08:05)0,3200

Kursdaten Vortag

Vortag-Eröffnung0,3200
Vortag-Hoch0,3200
Vortag-Tief0,3200
Vortag-Schlusskurs0,3200

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791817
WKN679181
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

27.12.20173,204 EUR
30.03.20122,023 EUR
15.06.201111,29 EUR
15.12.201017,02 EUR
01.07.20100,7990 EUR
01.07.20091,555 EUR
01.07.20081,393 EUR
03.07.20061,642 EUR
29.06.20051,659 EUR
02.07.20040,8232 EUR

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