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 [%]	+0,02	+0,11	-5,78	-4,15	-3,81	-14,32
Volatilität [%]	5,019	4,155	5,871	7,130	7,102	6,822
Sharpe-Ratio	-3,131	-1,014	-2,500	-0,8758	-0,4386	-0,7132
Hoch	43,84	43,84	46,40	48,19	48,19	51,83
Tief	43,46	43,44	43,14	43,14	41,44	41,44
Hist. Kurs	43,71	43,67	46,40	45,61	45,45	51,03
∅-Preis	43,61	43,60	44,32	45,43	45,11	46,78
∅-Volumen	7,285	947,11	2,25 Tsd.	3,19 Tsd.	3,17 Tsd.	3,90 Tsd.
Max. Verlust [%]	-0,5720	-0,5948	-7,026	-10,48	-12,08	-20,03
Max. Verlustperiode (Handelstage)	3	6	121	236	385	1.200
Max. Verlustperiode (Kalendertage)	3	8	179	340	559	1.723

Kursdaten

Eröffnungskurs43,72
Tageshoch43,72
Tagestief43,72
Kurs (22.05.2026)43,72

Kursdaten Vortag

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

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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