grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	44,17EUR	11.03.	227	10.026,14
Stuttgart	43,75EUR	11.03.	210	9.187,50
EUR-Fonds	51,37EUR	11.03.
L&S	43,47EUR	11.03.
Quotrix	43,82EUR	11.03.
Hamburg	43,79EUR	11.03.
München	43,79EUR	11.03.
Düsseldorf	43,75EUR	11.03.
Tradegate	43,66EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-0,60	-5,81	-3,00	-6,91	-12,13
Volatilität [%]	5,017	5,439	7,004	6,570	5,838	7,409
Sharpe-Ratio	-5,833	-1,536	-1,961	-0,7148	-0,7113	-0,5732
Hoch	44,05	44,21	47,00	48,34	48,34	51,54
Tief	43,67	43,67	43,60	43,60	41,28	41,28
Hist. Kurs	43,99	44,02	46,45	45,10	47,00	49,79
∅-Preis	43,82	43,93	45,12	45,59	45,20	46,96
∅-Volumen	2,94 Tsd.	5,03 Tsd.	1,16 Tsd.	870,16	1,73 Tsd.	3,06 Tsd.
Max. Verlust [%]	-0,5797	-0,8929	-7,012	-9,807	-12,88	-19,61
Max. Verlustperiode (Handelstage)	4	18	76	187	552	1.224
Max. Verlustperiode (Kalendertage)	6	26	113	270	797	1.754

Kursdaten

Eröffnungskurs43,67
Tageshoch43,75
Tagestief43,67
Kurs (11.03.2026)43,75

Kursdaten Vortag

Vortag-Eröffnung43,76
Vortag-Hoch43,76
Vortag-Tief43,71
Vortag-Schlusskurs43,72

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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