grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	46,25EUR	11:57	219	10.128,75
Stuttgart	45,70EUR	13:30	130	5.941,00
L&S	45,70EUR	13:29
Quotrix	46,00EUR	07:27
Berlin	45,60EUR	10:25
Hamburg	46,15EUR	08:07
München	46,15EUR	08:01
Düsseldorf	45,73EUR	13:15
EUR-Fonds	51,28EUR	26.11.
Tradegate	46,27EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,14	+0,30	+0,65	-0,91	+2,29
Volatilität [%]	0,1542	0,1995	0,1744	0,1616	0,6564	0,6112
Sharpe-Ratio	-4,982	-2,172	-8,049	-8,246	-3,509	-2,505
Hoch	51,28	51,28	51,28	51,28	52,93	52,93
Tief	51,27	51,21	51,12	50,95	50,92	50,13
Hist. Kurs	51,27	51,21	51,13	50,95	51,75	50,13
∅-Preis	51,27	51,25	51,19	51,11	51,88	51,54
∅-Volumen
Max. Verlust [%]			-0,0391	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)			28	28	467	467
Max. Verlustperiode (Kalendertage)			41	41	705	705

Quotes

Geld (26.11.)51,28
Brief (26.11.)53,84
Spread (in %)2,560 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
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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