grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	44,70EUR	09.01.	1.465	65.485,50
Tradegate	44,63EUR	09.01.	36	1.606,72
EUR-Fonds	51,30EUR	09.01.
L&S	43,68EUR	09.01.
Quotrix	44,88EUR	09.01.
Stuttgart	44,65EUR	09.01.
Hamburg	44,63EUR	09.01.
München	44,63EUR	09.01.
Düsseldorf	44,58EUR	09.01.
Berlin	44,70EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-2,49	-4,73	+2,33	-6,70	-8,95
Volatilität [%]	4,444	4,969	4,999	5,896	5,448	4,968
Sharpe-Ratio	-4,739	-8,754	-2,426	0,0311	-0,7762	-0,7591
Hoch	45,14	46,15	47,23	48,19	48,19	51,44
Tief	44,50	44,50	44,50	43,33	41,19	41,19
Hist. Kurs	44,67	45,77	46,85	43,61	47,84	49,01
∅-Preis	44,63	45,05	45,93	45,72	45,41	47,16
∅-Volumen	3,31 Tsd.	4,85 Tsd.	3,94 Tsd.	4,46 Tsd.	3,44 Tsd.	4,55 Tsd.
Max. Verlust [%]	-0,6918	-2,775	-5,270	-7,660	-14,08	-19,43
Max. Verlustperiode (Handelstage)	3	14	124	145	599	1.178
Max. Verlustperiode (Kalendertage)	3	25	179	210	862	1.688

Kursdaten

Eröffnungskurs44,63
Tageshoch44,63
Tagestief44,63
Kurs (09.01.2026)44,63

Kursdaten Vortag

Vortag-Eröffnung44,63
Vortag-Hoch44,63
Vortag-Tief44,63
Vortag-Schlusskurs44,63

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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