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 [%]	-0,10	+4,27	+2,50	+9,48	+0,30	-4,60
Volatilität [%]	4,660	6,155	6,315	5,669	6,262	9,143
Sharpe-Ratio	0,8338	7,803	0,5248	1,302	-0,2610	-0,2698
Hoch	46,64	46,64	48,34	48,34	48,65	51,54
Tief	46,16	44,45	44,45	42,21	41,28	38,45
Hist. Kurs	46,56	44,61	45,37	42,48	46,37	48,75
∅-Preis	46,52	45,72	46,33	45,26	45,53	47,18
∅-Volumen	928,62	25,57 Tsd.	17,75 Tsd.	14,02 Tsd.	13,81 Tsd.	17,65 Tsd.
Max. Verlust [%]	-0,3802	-0,5503	-7,548	-7,548	-14,86	-19,43
Max. Verlustperiode (Handelstage)	3	3	103	103	749	1.139
Max. Verlustperiode (Kalendertage)	5	5	145	145	1.073	1.629

Quotes

Geld (09:47)46,51
Brief (09:47)46,98
Spread (in %)0,4710 (1,01 %)
Geld Stk.1.291
Brief Stk.1.278

Kursdaten

Eröffnungskurs46,51
Tageshoch46,51
Tagestief46,51
Kurs (09:47)46,51

Kursdaten Vortag

Vortag-Eröffnung46,41
Vortag-Hoch46,41
Vortag-Tief46,41
Vortag-Schlusskurs46,41

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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