grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit
L&S	46,42EUR	09:05
Stuttgart	46,32EUR	08:32
Berlin	46,35EUR	08:07
Düsseldorf	46,30EUR	08:02
Hamburg	46,51EUR	08:06
München	46,51EUR	08:03
EUR-Fonds	51,25EUR	05.11.
Quotrix	46,42EUR	05.11.
Frankfurt	46,41EUR	05.11.
Tradegate	46,86EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,12	+0,28	+0,63	-0,80	+2,39
Volatilität [%]	6,392	2,998	1,289	0,9298	0,8454	0,7367
Sharpe-Ratio	7,164	3,086	0,2851	-0,4534	-2,305	-1,798
Hoch	51,72	51,72	51,72	51,72	52,93	52,93
Tief	51,23	51,19	51,11	50,93	50,92	50,06
Hist. Kurs	51,23	51,19	51,11	50,93	51,66	50,06
∅-Preis	51,33	51,23	51,18	51,09	51,89	51,52
∅-Volumen
Max. Verlust [%]			-0,0391	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)			28	28	453	453
Max. Verlustperiode (Kalendertage)			41	41	685	685

Quotes

Geld (05.11.)51,25
Brief (05.11.)53,81
Spread (in %)2,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis51,25
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,25

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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