grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	43,84EUR	22.05.	1.505	65.985,22
Stuttgart	43,87EUR	22.05.	1.436	62.997,32
EUR-Fonds	51,43EUR	22.05.
L&S	43,53EUR	22.05.
Quotrix	43,91EUR	22.05.
Hamburg	43,72EUR	22.05.
München	43,72EUR	22.05.
Frankfurt	43,70EUR	22.05.
Düsseldorf	43,79EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+0,21	-5,54	-3,94	-3,87	-14,98
Volatilität [%]	4,869	8,150	5,811	6,238	6,767	8,177
Sharpe-Ratio	7,536	0,4629	-2,253	-0,8931	-0,4417	-0,5888
Hoch	44,10	44,10	46,47	48,31	48,31	51,50
Tief	43,55	43,00	43,00	43,00	41,31	41,31
Hist. Kurs	43,55	43,70	46,36	45,58	45,55	51,50
∅-Preis	43,65	43,61	44,18	45,32	45,01	46,65
∅-Volumen		10,38	1,03 Tsd.	904,57	1,54 Tsd.	2,56 Tsd.
Max. Verlust [%]	-0,3090	-1,591	-7,240	-10,86	-12,28	-19,70
Max. Verlustperiode (Handelstage)	1	11	122	237	385	1.273
Max. Verlustperiode (Kalendertage)	1	15	182	343	559	1.827

Kursdaten

Eröffnungskurs43,70
Tageshoch43,97
Tagestief43,61
Kurs (22.05.2026)43,79

Kursdaten Vortag

Vortag-Eröffnung43,70
Vortag-Hoch43,72
Vortag-Tief43,61
Vortag-Schlusskurs43,61

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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