grundbesitz europa - ISIN DE0009807008 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	30,89EUR	09:13	2.663	82.257,41
Frankfurt	31,03EUR	08:52	304	9.433,12
Hamburg	30,84EUR	08:06	8	246,72
Lang & Schwarz	30,93EUR	09:59
Quotrix	30,91EUR	07:57
Stuttgart	30,96EUR	09:30
München	31,20EUR	08:19
Düsseldorf	30,87EUR	09:15
Berlin	30,76EUR	08:19
EUR-Fonds	38,30EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+0,18	-1,59	-1,84	+2,93	+6,25
Volatilität [%]	0,7047	0,7904	1,077	0,9340	0,8385	0,7318
Sharpe-Ratio	-9,798	0,7106	-4,930	-4,155	-1,222	-1,060
Hoch	38,33	38,33	38,92	39,09	39,21	39,21
Tief	38,30	38,23	38,23	38,23	37,21	36,05
Hist. Kurs	38,33	38,23	38,92	39,02	37,21	36,05
Gehand. Stk.
Max. Verlust	-0,0783	-0,0783	-1,768	-2,189	-2,508	-2,508

Quotes

Geld (26.04.)38,30
Brief (26.04.)40,22
Spread (in %)1,920 (5,0131 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis38,30
Differenz abs.-0,0300
Differenz rel.-0,0783 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,33

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807008
WKN980700

Fundamentaldaten

Hauptversammlung10.01.

Ausschüttungen

20.12.20230,6000 EUR
21.12.20221,0000 EUR
15.12.20210,9000 EUR
16.12.20200,7500 EUR
18.12.20191,0000 EUR
19.12.20181,040 EUR
02.01.20180,2400 EUR
20.12.20171,600 EUR
17.01.20171,300 EUR
12.01.20161,300 EUR
13.01.20151,300 EUR
14.01.20141,300 EUR

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