grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	47,35EUR	04.07.	3.100	146.785,00
Frankfurt	47,50EUR	04.07.	500	23.750,00
Stuttgart	47,45EUR	04.07.	500	23.725,00
Tradegate	47,78EUR	04.07.	250	11.944,00
Hamburg	47,78EUR	04.07.	1	47,78
EUR-Fonds	51,79EUR	04.07.
L&S	47,56EUR	04.07.
Berlin	47,70EUR	04.07.
München	47,78EUR	04.07.
Düsseldorf	47,53EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,14	+0,43	-2,96	-1,67	+2,16
Volatilität [%]	0,4097	0,2918	0,1803	1,370	0,9027	0,7813
Sharpe-Ratio	2,239	-0,7018	-6,189	-3,745	-2,845	-1,997
Hoch	51,79	51,79	51,79	53,37	54,10	54,10
Tief	51,76	51,72	51,56	51,51	51,51	50,70
Hist. Kurs	51,76	51,72	51,57	53,37	52,67	50,70
∅-Preis	51,79	51,75	51,65	51,84	52,91	52,46
∅-Volumen
Max. Verlust [%]			-0,0388	-3,485	-4,787	-4,787
Max. Verlustperiode (Handelstage)			6	234	365	365
Max. Verlustperiode (Kalendertage)			8	353	560	560

Quotes

Geld (04.07.)51,79
Brief (04.07.)54,38
Spread (in %)2,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis51,79
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,79

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

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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