KanAM US-grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791817

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Börse / Markt	Letzter	Kurszeit
Stuttgart	0,3299EUR	09:30
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 [%]	+1,20	+7,35	+6,25	+3,42	-3,59	-68,88
Volatilität [%]		22,65	17,22	16,09	28,33	67,27
Sharpe-Ratio		3,765	0,5612	0,0910	0,0160	-0,1727
Hoch	0,3265	0,3270	0,3529	0,3529	0,3529	1,118
Tief	0,3260	0,3032	0,3032	0,2880	0,2520	0,0440
Hist. Kurs	0,3260	0,3073	0,3105	0,3190	0,3422	1,060
∅-Preis	0,3260	0,3250	0,3330	0,3164	0,3022	0,3764
∅-Volumen	49,50	31,04	797,41	910,13	536,03	681,12
Max. Verlust [%]			-12,20	-12,20	-25,66	-79,65
Max. Verlustperiode (Handelstage)			36	151	684	1.271
Max. Verlustperiode (Kalendertage)			50	213	979	1.822

Quotes

Geld (10:22)0,3302
Brief (10:22)0,3502
Spread (in %)0,0200 (6,06 %)
Geld Stk.5.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,3261
Tageshoch0,3299
Tagestief0,3260
Kurs (09:30)0,3299

Kursdaten Vortag

Vortag-Eröffnung0,3260
Vortag-Hoch0,3260
Vortag-Tief0,3260
Vortag-Schlusskurs0,3260

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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