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 [%]	+0,04	+3,84	+3,11	+9,21	-0,89	-5,18
Volatilität [%]	0,3400	4,735	6,174	5,802	5,472	4,939
Sharpe-Ratio	2,080	8,660	0,6571	1,197	-0,3903	-0,5909
Hoch	46,64	46,64	48,19	48,19	48,86	51,44
Tief	46,49	44,66	44,54	42,22	41,19	41,19
Hist. Kurs	46,49	44,79	45,11	42,59	46,93	49,05
∅-Preis	46,51	45,65	46,28	45,25	45,56	47,27
∅-Volumen	18,60	1,05 Tsd.	4,19 Tsd.	4,64 Tsd.	3,50 Tsd.	4,72 Tsd.
Max. Verlust [%]		-0,2656	-7,328	-7,328	-15,54	-19,43
Max. Verlustperiode (Handelstage)		5	103	103	739	1.136
Max. Verlustperiode (Kalendertage)		7	145	145	1.059	1.623

Quotes

Geld (09:00)46,51
Brief (09:00)46,95
Spread (in %)0,4400 (0,95 %)
Geld Stk.431
Brief Stk.426

Kursdaten

Eröffnungskurs46,51
Tageshoch46,51
Tagestief46,51
Kurs (08:06)46,51

Kursdaten Vortag

Vortag-Eröffnung46,51
Vortag-Hoch46,51
Vortag-Tief46,51
Vortag-Schlusskurs46,51

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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