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 [%]	+0,62	+0,11	-5,78	-4,15	-4,46	-14,32
Volatilität [%]	6,862	4,156	5,039	5,870	6,020	5,841
Sharpe-Ratio	2,091	-1,014	-2,927	-1,079	-0,5666	-0,8436
Hoch	43,84	43,84	46,40	48,19	48,19	51,44
Tief	43,45	43,44	43,14	43,14	41,44	41,44
Hist. Kurs	43,45	43,67	46,40	45,61	45,76	51,03
∅-Preis	43,56	43,57	44,28	45,39	45,07	46,75
∅-Volumen			461,07	319,29	726,11	794,12
Max. Verlust [%]	-0,5720	-0,6177	-7,026	-10,48	-12,07	-19,43
Max. Verlustperiode (Handelstage)	3	7	121	236	386	1.271
Max. Verlustperiode (Kalendertage)	3	9	179	340	560	1.822

Quotes

Geld (22.05.)43,59
Brief (22.05.)43,96
Spread (in %)0,3700 (0,85 %)
Geld Stk.459
Brief Stk.455

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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