grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	43,40EUR	10.04.	1.350	58.590,00
Stuttgart	43,45EUR	10.04.	776	33.717,20
Tradegate	43,40EUR	10.04.	400	17.359,60
Hamburg	43,67EUR	10.04.	16	698,72
EUR-Fonds	51,36EUR	10.04.
L&S	43,13EUR	10.04.
Quotrix	43,31EUR	10.04.
München	43,14EUR	10.04.
Düsseldorf	43,33EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,02	+0,31	+0,57	-1,92	+1,57
Volatilität [%]		0,1213	0,1583	0,1634	0,6186	0,5931
Sharpe-Ratio		-18,44	-8,528	-8,620	-4,298	-2,825
Hoch	51,36	51,38	51,38	51,38	52,93	52,93
Tief	51,36	51,36	51,20	51,07	50,92	50,53
Hist. Kurs	51,36	51,37	51,20	51,07	52,37	50,57
∅-Preis	51,36	51,37	51,30	51,23	51,79	51,60
∅-Volumen
Max. Verlust [%]		-0,0389	-0,0390	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)		7	7	28	556	556
Max. Verlustperiode (Kalendertage)		13	13	41	839	839

Quotes

Geld (10.04.)51,36
Brief (10.04.)53,93
Spread (in %)2,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis51,36
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,36

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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