grundbesitz global - ISIN DE0009807057 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	40,42EUR	08:59	1.237	50.000,78
Stuttgart	40,10EUR	11:00	709	28.432,32
Tradegate	40,22EUR	10:53	666	26.787,19
München	40,05EUR	08:01	92	3.684,60
Frankfurt	40,20EUR	08:28	44	1.768,80
Hamburg	40,22EUR	08:04	6	241,32
Lang & Schwarz	40,03EUR	11:09
Düsseldorf	40,17EUR	10:15
Berlin	40,01EUR	10:59
EUR-Fonds	49,05EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-0,20	-4,03	-6,41	-2,95	+1,67
Volatilität [%]	3,187	1,200	3,363	3,073	1,893	1,562
Sharpe-Ratio	-13,45	-4,026	-3,203	-2,857	-1,581	-1,061
Hoch	49,21	49,21	51,14	52,45	52,49	52,49
Tief	49,05	49,05	49,05	49,05	49,05	48,23
Hist. Kurs	49,21	49,15	51,11	52,41	50,54	48,24
Gehand. Stk.
Max. Verlust	-0,3251	-0,3251	-4,087	-6,482	-6,554	-6,554

Quotes

Geld (30.04.)49,05
Brief (30.04.)51,50
Spread (in %)2,450 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis49,05
Differenz abs.-0,1500
Differenz rel.-0,3049 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,20

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807057
WKN980705

Fundamentaldaten

Hauptversammlung12.07.

Ausschüttungen

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
10.07.20130,7000 EUR
12.07.20121,700 EUR

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