grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	44,70EUR	09.01.	1.465	65.485,50
Tradegate	44,63EUR	09.01.	36	1.606,72
EUR-Fonds	51,30EUR	09.01.
L&S	43,68EUR	09.01.
Quotrix	44,88EUR	09.01.
Stuttgart	44,65EUR	09.01.
Hamburg	44,63EUR	09.01.
München	44,63EUR	09.01.
Düsseldorf	44,58EUR	09.01.
Berlin	44,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,04	+0,20	+0,65	-1,38	+2,04
Volatilität [%]	0,1379	0,1024	0,1375	0,1592	0,6423	0,6046
Sharpe-Ratio	-7,350	-13,83	-11,54	-8,366	-3,846	-2,615
Hoch	51,30	51,30	51,30	51,30	52,93	52,93
Tief	51,29	51,28	51,18	50,97	50,92	50,22
Hist. Kurs	51,29	51,28	51,20	50,97	52,02	50,27
∅-Preis	51,30	51,29	51,22	51,15	51,85	51,56
∅-Volumen
Max. Verlust [%]			-0,0391	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)			28	28	494	494
Max. Verlustperiode (Kalendertage)			41	41	749	749

Quotes

Geld (09.01.)51,30
Brief (09.01.)53,87
Spread (in %)2,570 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis51,30
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,30

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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