grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	46,45EUR	14:25	546	25.361,70
Frankfurt	46,45EUR	11:46	400	18.580,00
Tradegate	46,83EUR	11:02	340	15.921,18
EUR-Fonds	51,18EUR	18.09.
L&S	46,45EUR	22:00
Quotrix	46,59EUR	07:27
Stuttgart	46,45EUR	21:55
Berlin	46,45EUR	08:21
München	46,45EUR	08:01
Düsseldorf	46,45EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,18	+3,24	+10,62	-4,12	-2,83
Volatilität [%]	0,1697	5,110	11,94	9,081	10,13	9,721
Sharpe-Ratio	-3,800	-0,8190	0,8515	1,480	-0,3324	-0,2281
Hoch	46,59	46,90	48,31	48,31	49,54	51,63
Tief	46,58	46,49	44,61	41,63	41,63	41,63
Hist. Kurs	46,58	46,68	45,13	42,12	48,59	47,95
∅-Preis	46,59	46,66	46,64	44,68	45,70	47,71
∅-Volumen		4,37 Tsd.	15,77 Tsd.	7,19 Tsd.	5,72 Tsd.	5,64 Tsd.
Max. Verlust [%]		-0,8742	-3,756	-3,756	-15,98	-19,38
Max. Verlustperiode (Handelstage)		15	56	56	552	868
Max. Verlustperiode (Kalendertage)		23	96	96	1.090	1.576

Kursdaten

Eröffnungskurs46,59
Tageshoch46,59
Tagestief46,59
Kurs (07:27)46,59

Kursdaten Vortag

Vortag-Eröffnung46,59
Vortag-Hoch46,59
Vortag-Tief46,59
Vortag-Schlusskurs46,59

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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