grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	44,17EUR	11.03.	227	10.026,14
Stuttgart	43,75EUR	11.03.	210	9.187,50
EUR-Fonds	51,37EUR	11.03.
L&S	43,47EUR	11.03.
Quotrix	43,82EUR	11.03.
Hamburg	43,79EUR	11.03.
München	43,79EUR	11.03.
Düsseldorf	43,75EUR	11.03.
Tradegate	43,66EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-0,77	-5,46	-3,03	-7,01	-12,08
Volatilität [%]	4,577	5,689	5,369	5,613	5,511	5,007
Sharpe-Ratio	-7,948	-2,757	-2,587	-0,9199	-0,7862	-0,8910
Hoch	44,04	44,38	46,90	48,19	48,19	51,44
Tief	43,66	43,66	43,66	43,66	41,19	41,19
Hist. Kurs	43,91	44,13	46,32	45,16	47,09	49,81
∅-Preis	43,81	43,91	45,13	45,61	45,22	46,99
∅-Volumen	8,808	2,85 Tsd.	2,32 Tsd.	3,78 Tsd.	3,26 Tsd.	4,22 Tsd.
Max. Verlust [%]	-0,5693	-1,065	-6,670	-9,403	-12,94	-19,43
Max. Verlustperiode (Handelstage)	2	16	74	187	553	1.220
Max. Verlustperiode (Kalendertage)	4	22	111	270	798	1.748

Kursdaten

Eröffnungskurs43,79
Tageshoch43,79
Tagestief43,79
Kurs (11.03.2026)43,79

Kursdaten Vortag

Vortag-Eröffnung43,78
Vortag-Hoch43,78
Vortag-Tief43,78
Vortag-Schlusskurs43,78

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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