grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,76EUR	09:15	100	3.776,00
L&S	37,66EUR	09:52
Quotrix	37,88EUR	07:27
Düsseldorf	37,66EUR	09:15
Frankfurt	37,62EUR	08:10
Hamburg	37,76EUR	08:26
EUR-Fonds	49,36EUR	28.08.
München	38,02EUR	28.08.
Tradegate	38,39EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,02	-2,73	-2,41	-4,96	-1,68
Volatilität [%]	0,2615	0,1262	3,001	2,105	1,361	1,106
Sharpe-Ratio	-7,616	-13,77	-2,603	-2,137	-2,761	-2,120
Hoch	49,37	49,37	50,87	50,87	52,30	52,30
Tief	49,36	49,35	49,35	49,35	49,35	49,35
Hist. Kurs	49,36	49,35	50,75	50,58	51,94	50,20
∅-Preis	49,36	49,36	50,37	50,51	50,97	51,01
∅-Volumen
Max. Verlust [%]	-0,0203	-0,0203	-2,981	-2,981	-5,648	-5,648
Max. Verlustperiode (Handelstage)	1	1	43	43	651	651
Max. Verlustperiode (Kalendertage)	1	1	60	60	980	980

Quotes

Geld (28.08.)49,36
Brief (28.08.)51,83
Spread (in %)2,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis49,36
Differenz abs.-0,0100
Differenz rel.-0,0203 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,37

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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