grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	43,90EUR	05.06.	2.020	88.678,00
Tradegate	44,50EUR	05.06.	1.920	85.443,84
Stuttgart	44,00EUR	05.06.	246	10.824,00
EUR-Fonds	51,46EUR	05.06.
L&S	43,13EUR	05.06.
Quotrix	43,95EUR	05.06.
Hamburg	43,74EUR	05.06.
München	43,74EUR	05.06.
Düsseldorf	43,74EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,08	+0,35	+0,65	-1,75	+1,64
Volatilität [%]	0,1536	0,1939	0,1914	0,1825	0,6189	0,5903
Sharpe-Ratio	-5,027	-4,975	-6,511	-7,275	-4,200	-2,817
Hoch	51,46	51,46	51,46	51,46	52,93	52,93
Tief	51,45	51,41	51,28	51,13	50,92	50,62
Hist. Kurs	51,45	51,42	51,28	51,13	52,38	50,63
∅-Preis	51,45	51,43	51,35	51,27	51,74	51,63
∅-Volumen
Max. Verlust [%]		-0,0194	-0,0390	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)		1	20	28	592	592
Max. Verlustperiode (Kalendertage)		1	33	41	896	896

Quotes

Geld (05.06.)51,46
Brief (05.06.)54,03
Spread (in %)2,570 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis51,46
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,46

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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