grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,35EUR	04.07.	3.100	146.785,00
Frankfurt	47,50EUR	04.07.	500	23.750,00
Stuttgart	47,45EUR	04.07.	500	23.725,00
Tradegate	47,78EUR	04.07.	250	11.944,00
Hamburg	47,78EUR	04.07.	1	47,78
EUR-Fonds	51,79EUR	04.07.
L&S	47,56EUR	04.07.
Berlin	47,70EUR	04.07.
München	47,78EUR	04.07.
Düsseldorf	47,53EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+0,63	+8,66	+4,38	-3,07	-1,39
Volatilität [%]	3,631	8,582	5,679	5,338	4,909	4,481
Sharpe-Ratio	-12,14	0,1025	2,418	0,3738	-0,6179	-0,5020
Hoch	47,90	48,90	48,90	48,90	50,55	52,58
Tief	47,50	47,00	43,80	41,80	41,80	41,80
Hist. Kurs	47,90	47,40	43,90	45,70	49,21	48,37
∅-Preis	47,80	48,09	45,85	44,65	46,68	48,37
∅-Volumen	2,60 Tsd.	1,36 Tsd.	1,19 Tsd.	1,46 Tsd.	2,93 Tsd.	3,71 Tsd.
Max. Verlust [%]	-0,8351	-2,863	-2,863	-8,534	-17,31	-20,35
Max. Verlustperiode (Handelstage)	2	15	49	153	709	1.051
Max. Verlustperiode (Kalendertage)	2	21	73	220	1.017	1.501

Kursdaten

Eröffnungskurs47,70
Tageshoch47,70
Tagestief47,70
Kurs (04.07.2025)47,70

Kursdaten Vortag

Vortag-Eröffnung47,90
Vortag-Hoch47,90
Vortag-Tief47,90
Vortag-Schlusskurs47,90

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

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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