grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit
L&S	46,42EUR	10:35
Stuttgart	46,32EUR	10:30
Berlin	46,35EUR	08:07
Düsseldorf	46,51EUR	10:15
Frankfurt	46,51EUR	09:47
Hamburg	46,51EUR	08:06
München	46,51EUR	08:03
EUR-Fonds	51,25EUR	05.11.
Quotrix	46,42EUR	05.11.
Tradegate	46,86EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+3,92	+2,26	+8,91	-1,27	-4,83
Volatilität [%]	3,419	6,566	6,156	5,389	4,759	4,514
Sharpe-Ratio	7,356	6,390	0,4031	1,235	-0,4832	-0,6347
Hoch	46,35	46,35	48,34	48,34	48,59	51,45
Tief	46,15	44,60	44,60	42,31	41,32	41,32
Hist. Kurs	46,15	44,60	45,32	42,56	46,95	48,70
∅-Preis	46,31	45,57	46,26	45,22	45,55	47,28
∅-Volumen		1,81 Tsd.	1,29 Tsd.	1,01 Tsd.	2,33 Tsd.	3,17 Tsd.
Max. Verlust [%]		-0,3286	-7,737	-7,737	-14,96	-19,53
Max. Verlustperiode (Handelstage)		5	103	103	738	1.139
Max. Verlustperiode (Kalendertage)		7	145	145	1.058	1.625

Quotes

Geld (10:35)46,35
Brief (10:35)46,80
Spread (in %)0,4500 (0,97 %)
Geld Stk.50
Brief Stk.100

Kursdaten

Eröffnungskurs46,35
Tageshoch46,35
Tagestief46,35
Kurs (08:07)46,35

Kursdaten Vortag

Vortag-Eröffnung46,35
Vortag-Hoch46,35
Vortag-Tief46,35
Vortag-Schlusskurs46,35

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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