grundbesitz global Immobilienfonds - Rücknahmekurs - DE0009807057

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,67EUR	14:30	2.964	123.509,88
Frankfurt	41,72EUR	11:27	726	30.288,72
Hamburg	41,57EUR	08:00	4	166,28
Tradegate	41,57EUR	07:31	1	41,57
L&S	41,64EUR	14:32
Quotrix	41,75EUR	07:27
Berlin	41,60EUR	08:28
München	41,60EUR	09:55
Düsseldorf	41,64EUR	14:16
EUR-Fonds	46,40EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,02	+0,15	-1,21	-6,61	-2,00
Volatilität [%]	0,1704	0,2047	0,2137	0,6773	1,585	1,323
Sharpe-Ratio	-3,752	-11,07	-7,905	-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	46,33	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)		19	53	238	455	455
Max. Verlustperiode (Kalendertage)		28	81	357	686	686

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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