grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	28,06EUR	13:15	1.323	37.123,38
Frankfurt	28,86EUR	12:08	598	17.258,28
Tradegate	29,00EUR	12:09	287	8.323,00
L&S	27,88EUR	13:03
Quotrix	29,92EUR	07:27
Düsseldorf	28,74EUR	11:15
Hamburg	29,24EUR	08:04
München	29,24EUR	08:03
EUR-Fonds	47,99EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,78	-5,47	-5,10	-7,84	-4,57
Volatilität [%]		9,316	4,733	3,345	2,030	1,603
Sharpe-Ratio		-4,212	-2,894	-2,207	-2,380	-1,845
Hoch	47,99	49,36	50,87	50,87	52,30	52,30
Tief	47,99	47,98	47,98	47,98	47,98	47,98
Hist. Kurs	47,99	49,36	50,77	50,57	52,07	50,29
∅-Preis	47,99	48,13	49,96	50,32	50,86	50,98
∅-Volumen
Max. Verlust [%]		-2,796	-5,674	-5,674	-8,267	-8,267
Max. Verlustperiode (Handelstage)		19	62	62	670	670
Max. Verlustperiode (Kalendertage)		28	88	88	1.008	1.008

Quotes

Geld (25.09.)47,99
Brief (25.09.)50,39
Spread (in %)2,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis47,99
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,99

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

22.07.20260,6000 EUR
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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