grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	42,90EUR	21:15	375	16.087,50
EUR-Fonds	50,34EUR	20.07.
L&S	42,66EUR	22:57
Quotrix	42,95EUR	07:27
Hamburg	42,95EUR	08:26
München	42,95EUR	08:22
Frankfurt	42,88EUR	08:41
Düsseldorf	42,80EUR	21:46
Tradegate	42,93EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	-2,20	-1,89	-1,66	-4,03	-0,66
Volatilität [%]		6,663	2,717	1,903	1,261	1,032
Sharpe-Ratio		-3,773	-1,907	-1,746	-2,611	-1,995
Hoch	50,53	51,48	51,48	51,48	52,93	52,93
Tief	50,34	50,34	50,34	50,34	50,34	50,34
Hist. Kurs	50,53	51,47	51,31	51,19	52,46	50,67
∅-Preis	50,53	50,84	51,28	51,25	51,68	51,64
∅-Volumen
Max. Verlust [%]		-1,865	-1,865	-1,865	-4,562	-4,562
Max. Verlustperiode (Handelstage)		14	20	28	622	622
Max. Verlustperiode (Kalendertage)		18	33	41	938	938

Quotes

Geld (20.07.)50,34
Brief (20.07.)52,86
Spread (in %)2,520 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis50,34
Differenz abs.-0,1900
Differenz rel.-0,3760 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,53

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

22.07.20260,6000 EUR
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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