grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	37,17EUR	07:32	1	37,17
L&S	37,13EUR	09:05
Quotrix	37,39EUR	07:27
Stuttgart	37,23EUR	13:15
Frankfurt	37,06EUR	08:19
Hamburg	37,17EUR	08:05
München	37,17EUR	08:04
Düsseldorf	37,06EUR	13:15
EUR-Fonds	48,12EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-2,51	-5,20	-4,84	-7,40	-4,17
Volatilität [%]	0,1643	9,309	4,721	3,333	2,025	1,599
Sharpe-Ratio	-4,185	-3,827	-2,774	-2,131	-2,305	-1,797
Hoch	48,12	49,37	50,87	50,87	52,30	52,30
Tief	48,11	48,11	48,11	48,11	48,11	48,11
Hist. Kurs	48,11	49,36	50,76	50,57	51,97	50,21
∅-Preis	48,11	48,80	50,18	50,42	50,92	50,99
∅-Volumen
Max. Verlust [%]		-2,552	-5,419	-5,419	-8,018	-8,018
Max. Verlustperiode (Handelstage)		10	52	52	660	660
Max. Verlustperiode (Kalendertage)		15	74	74	994	994

Quotes

Geld (11.09.)48,12
Brief (11.09.)50,53
Spread (in %)2,410 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis48,12
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,12

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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