grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	46,66EUR	13:03	216	10.077,70
Stuttgart	46,54EUR	13:00	110	5.119,40
Hamburg	46,66EUR	08:08	1	46,66
L&S	46,44EUR	13:14
Quotrix	46,79EUR	07:27
Berlin	46,60EUR	08:25
Frankfurt	46,41EUR	09:26
Düsseldorf	46,41EUR	13:15
EUR-Fonds	51,27EUR	19.11.
München	46,90EUR	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,14	+0,32	+0,65	-0,87	+2,29
Volatilität [%]	0,1542	0,1995	0,1760	0,1616	0,6566	0,6114
Sharpe-Ratio	-4,979	-2,171	-7,762	-8,247	-3,489	-2,504
Hoch	51,27	51,27	51,27	51,27	52,93	52,93
Tief	51,26	51,20	51,11	50,94	50,92	50,12
Hist. Kurs	51,26	51,20	51,11	50,94	51,72	50,12
∅-Preis	51,26	51,24	51,19	51,10	51,88	51,53
∅-Volumen
Max. Verlust [%]			-0,0391	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)			28	28	462	462
Max. Verlustperiode (Kalendertage)			41	41	698	698

Quotes

Geld (19.11.)51,27
Brief (19.11.)53,83
Spread (in %)2,560 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis51,27
Differenz abs.+0,0100
Differenz rel.+0,0195 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,26

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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