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	46,42EUR	15:47
Quotrix	46,59EUR	07:27
Stuttgart	46,45EUR	21:00
Berlin	46,45EUR	08:21
München	46,45EUR	08:01
Düsseldorf	46,45EUR	20:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,04	+0,30	-0,93	-0,75	+2,75
Volatilität [%]		0,1317	0,1716	0,8074	0,6627	0,6171
Sharpe-Ratio		-18,51	-8,119	-3,669	-3,392	-2,334
Hoch	51,18	51,20	51,20	51,66	52,93	52,93
Tief	51,18	51,18	51,03	50,92	50,92	49,81
Hist. Kurs	51,18	51,20	51,03	51,66	51,57	49,81
∅-Preis	51,18	51,19	51,14	51,08	51,90	51,49
∅-Volumen
Max. Verlust [%]		-0,0391	-0,0391	-1,435	-3,806	-3,806
Max. Verlustperiode (Handelstage)		14	23	241	418	418
Max. Verlustperiode (Kalendertage)		20	31	362	635	635

Quotes

Geld (18.09.)51,18
Brief (18.09.)53,74
Spread (in %)2,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2025
Rücknahmepreis51,18
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,18

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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