grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,35EUR	04.07.	3.100	146.785,00
Frankfurt	47,50EUR	04.07.	500	23.750,00
Stuttgart	47,45EUR	04.07.	500	23.725,00
Tradegate	47,78EUR	04.07.	250	11.944,00
Hamburg	47,78EUR	04.07.	1	47,78
EUR-Fonds	51,79EUR	04.07.
L&S	47,56EUR	04.07.
Berlin	47,70EUR	04.07.
München	47,78EUR	04.07.
Düsseldorf	47,53EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+0,97	+8,99	+4,10	-2,19	+0,26
Volatilität [%]	3,843	9,260	6,571	6,206	5,660	4,980
Sharpe-Ratio	-13,88	0,7227	2,230	0,3102	-0,4676	-0,3756
Hoch	48,17	48,75	48,75	48,75	50,73	52,57
Tief	47,26	46,81	43,58	41,67	41,67	41,67
Hist. Kurs	48,14	47,32	43,84	45,90	48,85	47,66
∅-Preis	47,91	48,12	45,92	44,69	46,69	48,36
∅-Volumen	2,02 Tsd.	1,65 Tsd.	5,25 Tsd.	3,94 Tsd.	3,56 Tsd.	5,10 Tsd.
Max. Verlust [%]	-1,080	-2,256	-2,389	-9,085	-17,51	-20,25
Max. Verlustperiode (Handelstage)	4	15	59	144	709	1.048
Max. Verlustperiode (Kalendertage)	4	21	88	209	1.017	1.499

Kursdaten

Eröffnungskurs47,78
Tageshoch47,78
Tagestief47,78
Kurs (04.07.2025)47,78
Umsatz EUR47,78
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung47,78
Vortag-Hoch47,78
Vortag-Tief47,78
Vortag-Schlusskurs47,78

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

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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