grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	42,93EUR	17.07.	514	22.067,56
Frankfurt	42,82EUR	17.07.	78	3.339,96
EUR-Fonds	50,53EUR	17.07.
L&S	42,66EUR	17.07.
Quotrix	42,94EUR	17.07.
Stuttgart	42,90EUR	17.07.
München	42,82EUR	17.07.
Hamburg	42,82EUR	17.07.
Düsseldorf	42,88EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,83	-1,50	-1,29	-3,67	-0,28
Volatilität [%]		6,502	2,695	1,903	1,260	1,031
Sharpe-Ratio		-3,697	-1,889	-1,746	-2,611	-1,997
Hoch	50,53	51,48	51,48	51,48	52,93	52,93
Tief	50,53	50,52	50,52	50,52	50,52	50,52
Hist. Kurs	50,53	51,47	51,30	51,19	52,45	50,67
∅-Preis	50,53	50,87	51,28	51,25	51,68	51,64
∅-Volumen
Max. Verlust [%]		-1,865	-1,865	-1,865	-4,562	-4,562
Max. Verlustperiode (Handelstage)		14	20	28	622	622
Max. Verlustperiode (Kalendertage)		18	33	41	938	938

Quotes

Geld (17.07.)50,53
Brief (17.07.)53,06
Spread (in %)2,530 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis50,53
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,53

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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