grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	46,45EUR	14:25	546	25.361,70
Frankfurt	46,45EUR	11:46	400	18.580,00
Tradegate	46,83EUR	11:02	340	15.921,18
EUR-Fonds	51,18EUR	18.09.
L&S	46,45EUR	22:00
Quotrix	46,59EUR	07:27
Stuttgart	46,45EUR	21:55
Berlin	46,45EUR	08:21
München	46,45EUR	08:01
Düsseldorf	46,45EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,32	+3,27	+11,08	-4,21	-3,12
Volatilität [%]		3,648	5,421	5,084	4,864	4,441
Sharpe-Ratio		0,4842	0,8236	1,690	-0,6756	-0,5669
Hoch	46,45	46,70	48,34	48,34	49,46	51,45
Tief	46,45	46,30	44,24	41,32	41,32	41,32
Hist. Kurs	46,45	46,30	44,98	41,82	48,49	47,95
∅-Preis	46,45	46,43	46,08	44,71	45,68	47,37
∅-Volumen		567,43	1,27 Tsd.	1,19 Tsd.	2,64 Tsd.	3,42 Tsd.
Max. Verlust [%]		-0,8565	-4,220	-4,220	-16,45	-19,53
Max. Verlustperiode (Handelstage)		18	68	68	762	1.104
Max. Verlustperiode (Kalendertage)		26	96	96	1.092	1.576

Kursdaten

Eröffnungskurs46,45
Tageshoch46,45
Tagestief46,45
Kurs (08:21)46,45

Kursdaten Vortag

Vortag-Eröffnung46,45
Vortag-Hoch46,45
Vortag-Tief46,45
Vortag-Schlusskurs46,45

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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