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	+3,12	+9,20	-0,90	-5,18
Volatilität [%]	0,3060	5,501	6,272	5,841	5,427	4,911
Sharpe-Ratio	1,429	7,444	0,6503	1,187	-0,3944	-0,5945
Hoch	46,64	46,64	48,19	48,19	48,86	51,43
Tief	46,49	44,66	44,54	42,22	41,19	41,19
Hist. Kurs	46,49	44,79	45,10	42,59	46,93	49,05
∅-Preis	46,51	45,66	46,28	45,25	45,56	47,27
∅-Volumen			182,34	496,63	774,35	917,56
Max. Verlust [%]		-0,2833	-7,315	-7,315	-15,27	-19,17
Max. Verlustperiode (Handelstage)		5	103	103	739	1.137
Max. Verlustperiode (Kalendertage)		7	145	145	1.059	1.623

Quotes

Geld (09:03)46,51
Brief (09:03)46,95
Spread (in %)0,4420 (0,95 %)
Geld Stk.431
Brief Stk.426

Kursdaten

Eröffnungskurs46,51
Tageshoch46,51
Tagestief46,51
Kurs (08:03)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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