grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	43,70EUR	24.04.	366	15.992,37
Stuttgart	43,76EUR	24.04.	279	12.209,04
EUR-Fonds	51,37EUR	24.04.
L&S	43,47EUR	24.04.
Quotrix	43,87EUR	24.04.
Hamburg	43,67EUR	24.04.
München	43,67EUR	24.04.
Düsseldorf	43,69EUR	24.04.
Tradegate	43,66EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,02	+0,31	+0,57	-1,92	+1,63
Volatilität [%]	0,3554	0,1614	0,1638	0,1654	0,6187	0,5915
Sharpe-Ratio	-1,020	-13,94	-8,211	-8,527	-4,298	-2,813
Hoch	51,37	51,38	51,38	51,38	52,93	52,93
Tief	51,36	51,36	51,21	51,08	50,92	50,53
Hist. Kurs	51,36	51,38	51,21	51,08	52,38	50,55
∅-Preis	51,37	51,37	51,31	51,24	51,78	51,61
∅-Volumen
Max. Verlust [%]	-0,0195	-0,0389	-0,0390	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)	1	16	16	28	565	565
Max. Verlustperiode (Kalendertage)	1	27	27	41	853	853

Quotes

Geld (24.04.)51,37
Brief (24.04.)53,94
Spread (in %)2,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis51,37
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,37

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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