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 [%]	+0,79	+3,73	+3,31	+9,73	-0,85	-4,48
Volatilität [%]	6,216	8,712	8,726	7,432	6,822	6,861
Sharpe-Ratio	7,618	4,583	0,5319	1,014	-0,2995	-0,3935
Hoch	46,86	46,86	48,19	48,19	48,79	51,54
Tief	46,49	45,10	44,91	42,35	41,51	41,51
Hist. Kurs	46,49	45,17	45,35	42,70	47,26	49,05
∅-Preis	46,71	45,69	46,44	45,35	45,68	47,30
∅-Volumen	4,22 Tsd.	4,79 Tsd.	5,83 Tsd.	6,79 Tsd.	7,00 Tsd.	9,40 Tsd.
Max. Verlust [%]		-0,6687	-6,812	-6,812	-14,92	-19,47
Max. Verlustperiode (Handelstage)		7	102	102	740	1.126
Max. Verlustperiode (Kalendertage)		9	142	142	1.063	1.625

Quotes

Geld (09:00)46,51
Brief (09:00)46,95
Spread (in %)0,4420 (0,95 %)
Geld Stk.237
Brief Stk.235

Kursdaten

Eröffnungskurs46,86
Tageshoch46,86
Tagestief46,86
Kurs (05.11.2025)46,86

Kursdaten Vortag

Vortag-Eröffnung46,86
Vortag-Hoch46,86
Vortag-Tief46,86
Vortag-Schlusskurs46,86

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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