grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	45,80EUR	09:17	200	9.160,60
Tradegate	45,98EUR	08:36	131	6.023,51
L&S	45,72EUR	13:30
Quotrix	45,88EUR	07:27
Stuttgart	45,70EUR	13:30
Berlin	45,60EUR	08:59
Hamburg	45,64EUR	08:05
München	45,64EUR	08:01
Düsseldorf	45,80EUR	13:16
EUR-Fonds	51,28EUR	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,06	+0,30	+0,63	-1,22	+2,14
Volatilität [%]		0,1474	0,1738	0,1607	0,6481	0,6093
Sharpe-Ratio		-8,766	-8,102	-8,413	-3,721	-2,563
Hoch	51,28	51,28	51,28	51,28	52,93	52,93
Tief	51,28	51,25	51,13	50,96	50,92	50,18
Hist. Kurs	51,28	51,25	51,13	50,96	51,91	50,21
∅-Preis	51,28	51,27	51,20	51,12	51,87	51,55
∅-Volumen
Max. Verlust [%]		-0,0195	-0,0391	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)		3	28	28	477	477
Max. Verlustperiode (Kalendertage)		5	41	41	719	719

Quotes

Geld (10.12.)51,28
Brief (10.12.)53,84
Spread (in %)2,560 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.12.2025
Rücknahmepreis51,28
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,28

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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