Fokus Wohnen Deutschland
ISIN: DE000A12BSB8WKN: A12BSBWährung: EUR
56,67 EUR
+0,02 %
+0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 48,90EUR | 08:32 | 185 | 9.046,50 |
| EUR-Fonds | 56,67EUR | 24.04. | ||
| Stuttgart | 48,95EUR | 11:01 | ||
| Düsseldorf | 48,73EUR | 11:15 | ||
| Hamburg | 48,54EUR | 08:05 | ||
| Berlin | 48,41EUR | 08:18 | ||
| Frankfurt | 48,68EUR | 08:15 | ||
| Quotrix | 48,57EUR | 22.04. | 894 | 43.421,58 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,19 | -1,53 | -1,04 | +6,02 | +25,49 |
| Volatilität [%] | 0,1395 | 0,5896 | 1,146 | 3,246 | 3,303 | 4,904 |
| Sharpe-Ratio | -6,340 | 0,3838 | -4,334 | -0,9076 | -0,0170 | 0,5607 |
| Hoch | 56,67 | 56,67 | 57,62 | 58,85 | 58,85 | 58,85 |
| Tief | 56,66 | 56,53 | 56,48 | 56,48 | 53,44 | 45,16 |
| Hist. Kurs | 56,66 | 56,56 | 57,55 | 57,27 | 53,45 | 45,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0530 | -1,978 | -4,027 | -4,027 | -4,027 |
Quotes
- Geld (24.04.)56,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis56,67
- Differenz abs.+0,0100
- Differenz rel.+0,0176 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,66
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000A12BSB8
- WKNA12BSB
Ausschüttungen
- 10.10.20231,330 EUR
- 07.10.20221,300 EUR
- 04.10.20211,350 EUR
- 02.10.20201,300 EUR
- 02.10.20191,300 EUR
- 02.10.20181,300 EUR
- 29.09.20171,600 EUR
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