grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	24,70EUR	14:02	1.070	26.429,00
Tradegate	24,70EUR	12:17	876	21.639,83
L&S	24,62EUR	13:54
Hamburg	24,70EUR	08:06
München	24,70EUR	08:05
Düsseldorf	24,60EUR	14:15
Frankfurt	24,84EUR	06.11.	719	17.857,08
EUR-Fonds	45,12EUR	06.11.
Quotrix	25,21EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,97	-11,18	-10,90	-13,61	-10,61
Volatilität [%]	0,2861	10,65	7,652	5,500	3,256	2,535
Sharpe-Ratio	-6,962	-3,739	-3,378	-2,510	-2,167	-1,695
Hoch	45,13	46,50	50,87	50,87	52,30	52,30
Tief	45,12	45,12	45,12	45,12	45,12	45,12
Hist. Kurs	45,12	46,50	50,80	50,64	52,23	50,48
∅-Preis	45,12	46,11	48,93	49,80	50,63	50,88
∅-Volumen
Max. Verlust [%]	-0,0222	-2,968	-11,30	-11,30	-13,74	-13,74
Max. Verlustperiode (Handelstage)	1	6	92	92	700	700
Max. Verlustperiode (Kalendertage)	1	8	130	130	1.050	1.050

Quotes

Geld (06.11.)45,12
Brief (06.11.)47,38
Spread (in %)2,260 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis45,12
Differenz abs.-0,0100
Differenz rel.-0,0222 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,13

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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