grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	44,17EUR	11.03.	227	10.026,14
Stuttgart	43,75EUR	11.03.	210	9.187,50
EUR-Fonds	51,37EUR	11.03.
L&S	43,47EUR	11.03.
Quotrix	43,82EUR	11.03.
Hamburg	43,79EUR	11.03.
München	43,79EUR	11.03.
Düsseldorf	43,75EUR	11.03.
Tradegate	43,66EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,12	+0,37	+0,67	-1,32	+1,69
Volatilität [%]	0,1539	0,1794	0,1536	0,1627	0,6419	0,5958
Sharpe-Ratio	-5,004	-2,497	-8,002	-8,064	-3,816	-2,774
Hoch	51,37	51,37	51,37	51,37	52,93	52,93
Tief	51,36	51,31	51,18	51,03	50,92	50,52
Hist. Kurs	51,36	51,31	51,18	51,03	52,06	50,52
∅-Preis	51,36	51,34	51,27	51,20	51,81	51,59
∅-Volumen
Max. Verlust [%]			-0,0390	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)			7	28	536	536
Max. Verlustperiode (Kalendertage)			9	41	809	809

Quotes

Geld (11.03.)51,37
Brief (11.03.)53,94
Spread (in %)2,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.03.2026
Rücknahmepreis51,37
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,37

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

16.07.20250,6000 EUR
17.07.20240,5500 EUR
19.07.20230,7000 EUR
20.07.20220,6000 EUR
14.07.20210,5500 EUR
15.07.20200,8000 EUR
17.07.20191,200 EUR
18.07.20181,0000 EUR
19.07.20170,8000 EUR
19.07.20160,8000 EUR
14.07.20150,0200 EUR

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