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 [%]	-0,86	-1,07	-5,77	-3,33	-7,80	-12,04
Volatilität [%]	4,417	6,830	7,912	7,711	6,939	6,838
Sharpe-Ratio	-12,67	-2,333	-1,748	-0,6585	-0,6409	-0,6357
Hoch	44,03	44,50	47,09	48,19	48,19	51,54
Tief	43,66	43,66	43,66	43,66	41,51	41,51
Hist. Kurs	44,03	44,13	46,33	45,16	47,35	49,63
∅-Preis	43,83	44,11	45,31	45,77	45,34	47,06
∅-Volumen	7,02 Tsd.	8,86 Tsd.	7,67 Tsd.	7,40 Tsd.	6,96 Tsd.	8,74 Tsd.
Max. Verlust [%]	-0,8562	-1,901	-7,292	-9,414	-13,11	-19,47
Max. Verlustperiode (Handelstage)	4	14	75	186	568	1.210
Max. Verlustperiode (Kalendertage)	6	20	112	267	820	1.750

Kursdaten

Eröffnungskurs43,66
Tageshoch43,66
Tagestief43,66
Kurs (11.03.2026)43,66

Kursdaten Vortag

Vortag-Eröffnung43,66
Vortag-Hoch43,66
Vortag-Tief43,66
Vortag-Schlusskurs43,66

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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