grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	43,84EUR	22.05.	1.505	65.985,22
Stuttgart	43,87EUR	22.05.	1.436	62.997,32
EUR-Fonds	51,43EUR	22.05.
L&S	43,53EUR	22.05.
Quotrix	43,91EUR	22.05.
Hamburg	43,72EUR	22.05.
München	43,72EUR	22.05.
Frankfurt	43,70EUR	22.05.
Düsseldorf	43,79EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,12	+0,31	+0,63	-1,88	+1,79
Volatilität [%]	0,1375	0,3085	0,1869	0,1814	0,6201	0,5914
Sharpe-Ratio	-7,387	-1,456	-7,168	-7,448	-4,264	-2,761
Hoch	51,43	51,43	51,43	51,43	52,93	52,93
Tief	51,42	51,37	51,27	51,11	50,92	50,53
Hist. Kurs	51,42	51,37	51,27	51,11	52,42	50,53
∅-Preis	51,43	51,41	51,34	51,26	51,75	51,62
∅-Volumen
Max. Verlust [%]		-0,0194	-0,0390	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)		1	20	28	584	584
Max. Verlustperiode (Kalendertage)		1	33	41	882	882

Quotes

Geld (22.05.)51,43
Brief (22.05.)54,00
Spread (in %)2,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis51,43
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,43

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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