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 [%]		+0,12	+3,96	+11,41	-4,21	-2,70
Volatilität [%]		4,078	6,033	5,687	6,196	7,842
Sharpe-Ratio		-0,1375	0,9608	1,570	-0,5187	-0,2837
Hoch	46,52	46,85	48,34	48,34	49,84	51,54
Tief	46,34	46,19	44,15	41,28	41,28	41,28
Hist. Kurs	46,45	46,40	44,68	41,69	48,49	47,74
∅-Preis	46,45	46,45	46,10	44,68	45,64	47,31
∅-Volumen			588,97	693,94	2,10 Tsd.	3,32 Tsd.
Max. Verlust [%]		-1,029	-4,456	-4,456	-16,99	-19,61
Max. Verlustperiode (Handelstage)		21	68	68	762	1.105
Max. Verlustperiode (Kalendertage)		29	96	96	1.092	1.580

Kursdaten

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

Kursdaten Vortag

Vortag-Eröffnung46,36
Vortag-Hoch46,45
Vortag-Tief46,36
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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