grundbesitz global Immobilienfonds - Rücknahmekurs - DE0009807057

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	41,83EUR	13:55	1.298	54.294,04
Stuttgart	41,67EUR	21:15	390	16.251,30
Frankfurt	41,67EUR	17:31	106	4.417,02
L&S	41,86EUR	20:20	80	3.348,64
Quotrix	41,66EUR	09:50	45	1.874,70
Hamburg	41,62EUR	11:18	20	832,40
EUR-Fonds	46,40EUR	12.08.
Berlin	41,60EUR	08:10
München	41,60EUR	08:09
Düsseldorf	41,60EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,02	+0,12	-1,21	-6,61	-2,00
Volatilität [%]	0,1704	0,2100	0,2161	0,6773	1,586	1,323
Sharpe-Ratio	-3,752	-10,86	-8,020	-4,803	-2,730	-1,816
Hoch	46,40	46,41	46,46	46,97	49,93	49,93
Tief	46,39	46,39	46,33	46,24	46,24	46,24
Hist. Kurs	46,39	46,41	46,34	46,97	49,68	47,35
∅-Preis	46,39	46,40	46,40	46,41	48,25	48,29
∅-Volumen
Max. Verlust [%]		-0,0445	-0,1499	-1,543	-7,385	-7,385
Max. Verlustperiode (Handelstage)		18	52	237	454	454
Max. Verlustperiode (Kalendertage)		27	80	356	685	685

Quotes

Geld (12.08.)46,40
Brief (12.08.)48,72
Spread (in %)2,320 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2025
Rücknahmepreis46,40
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,40

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807057
WKN980705
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.07.2012

Ausschüttungen

16.07.20251,0000 EUR
17.07.20240,5500 EUR
19.07.20231,0000 EUR
20.07.20221,150 EUR
14.07.20211,150 EUR
15.07.20201,150 EUR
17.07.20191,150 EUR
18.07.20181,080 EUR
19.07.20171,150 EUR
19.07.20161,150 EUR
14.07.20151,150 EUR
16.07.20140,8000 EUR

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