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 [%]	-0,06	+4,60	+2,61	+9,48	-0,89	-4,60
Volatilität [%]	8,352	7,476	6,741	6,189	5,869	7,749
Sharpe-Ratio	0,4709	6,847	0,5145	1,191	-0,3521	-0,3344
Hoch	46,64	46,64	48,34	48,34	48,59	51,54
Tief	46,16	44,45	44,45	42,13	41,28	41,28
Hist. Kurs	46,54	44,47	45,32	42,48	46,93	48,75
∅-Preis	46,43	45,69	46,28	45,21	45,53	47,23
∅-Volumen	5,22 Tsd.	1,13 Tsd.	773,27	797,08	1,95 Tsd.	3,18 Tsd.
Max. Verlust [%]	-0,6167	-0,6167	-8,018	-8,018	-15,05	-19,61
Max. Verlustperiode (Handelstage)	3	6	103	103	742	1.140
Max. Verlustperiode (Kalendertage)	5	8	145	145	1.064	1.629

Quotes

Geld (10:16)46,51
Brief (10:16)46,98
Spread (in %)0,4710 (1,01 %)
Geld Stk.323
Brief Stk.320

Kursdaten

Eröffnungskurs46,30
Tageshoch46,51
Tagestief46,30
Kurs (10:15)46,51

Kursdaten Vortag

Vortag-Eröffnung46,34
Vortag-Hoch46,60
Vortag-Tief46,34
Vortag-Schlusskurs46,60

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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