grundbesitz europa Immobilienfonds - Rücknahmekurs - DE0009807008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	32,47EUR	09:55	445	14.449,60
Berlin	32,45EUR	10:17	432	14.018,40
Stuttgart	32,42EUR	10:30	11	356,62
Hamburg	32,29EUR	08:01	3	96,87
Lang & Schwarz	32,45EUR	10:51
München	32,45EUR	08:56
Düsseldorf	32,45EUR	10:15
Frankfurt	32,41EUR	09.05.	848	27.484,53
EUR-Fonds	36,69EUR	09.05.
Quotrix	32,30EUR	08.05.	65	2.099,31

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,36	-2,48	-2,02	+2,24
Volatilität [%]		0,5702	0,3610	1,048	0,9506	0,8334
Sharpe-Ratio		-3,492	-3,457	-4,394	-2,824	-1,850
Hoch	36,69	36,72	36,72	37,64	38,59	38,59
Tief	36,69	36,66	36,56	36,49	36,49	35,88
Hist. Kurs	36,69	36,69	36,56	37,62	37,45	35,88
∅-Preis	36,69	36,69	36,64	36,81	37,72	37,37
∅-Volumen
Max. Verlust [%]		-0,1634	-0,1634	-3,059	-5,441	-5,441
Max. Verlustperiode (Handelstage)		9	38	233	562	562
Max. Verlustperiode (Kalendertage)		14	52	350	840	840

Quotes

Geld (09.05.)36,69
Brief (09.05.)38,52
Spread (in %)1,830 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis36,69
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,69

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807008
WKN980700
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung10.01.2013

Ausschüttungen

18.12.20240,6000 EUR
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

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