grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit
L&S	41,63EUR	08:32
Quotrix	41,89EUR	07:27
Stuttgart	41,75EUR	07:50
Frankfurt	41,59EUR	08:10
Hamburg	41,45EUR	08:07
München	41,45EUR	08:08
EUR-Fonds	49,35EUR	31.07.
Düsseldorf	41,60EUR	31.07.
Tradegate	42,29EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-1,14	-2,62	-2,43	-5,02	-1,57
Volatilität [%]	6,437	3,025	2,979	2,104	1,360	1,106
Sharpe-Ratio	-7,983	-5,182	-2,509	-2,147	-2,774	-2,099
Hoch	49,75	49,93	50,87	50,87	52,30	52,30
Tief	49,35	49,35	49,35	49,35	49,35	49,35
Hist. Kurs	49,74	49,92	50,68	50,58	51,96	50,14
∅-Preis	49,67	49,83	50,60	50,61	51,04	51,02
∅-Volumen
Max. Verlust [%]	-0,8040	-1,157	-2,981	-2,981	-5,648	-5,648
Max. Verlustperiode (Handelstage)	1	9	23	28	631	631
Max. Verlustperiode (Kalendertage)	2	14	33	41	952	952

Quotes

Geld (31.07.)49,35
Brief (31.07.)51,82
Spread (in %)2,470 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis49,35
Differenz abs.-0,4000
Differenz rel.-0,8040 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,75

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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