grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	27,92EUR	08:26	176	4.913,39
Stuttgart	27,70EUR	14:02	4	110,80
L&S	27,66EUR	14:27
München	27,92EUR	08:17
Düsseldorf	27,63EUR	14:15
Tradegate	27,90EUR	09.10.	250	6.975,00
EUR-Fonds	46,50EUR	09.10.
Quotrix	28,20EUR	09.10.
Frankfurt	27,81EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-3,37	-8,37	-8,08	-10,75	-7,60
Volatilität [%]		11,23	6,477	4,609	2,746	2,146
Sharpe-Ratio		-4,012	-3,069	-2,305	-2,163	-1,687
Hoch	46,50	48,12	50,87	50,87	52,30	52,30
Tief	46,50	46,50	46,50	46,50	46,50	46,50
Hist. Kurs	46,50	48,12	50,75	50,59	52,10	50,32
∅-Preis	46,50	47,44	49,65	50,17	50,79	50,95
∅-Volumen
Max. Verlust [%]		-3,367	-8,584	-8,584	-11,10	-11,10
Max. Verlustperiode (Handelstage)		18	72	72	680	680
Max. Verlustperiode (Kalendertage)		24	102	102	1.022	1.022

Quotes

Geld (09.10.)46,50
Brief (09.10.)48,83
Spread (in %)2,330 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis46,50
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,50

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807081
WKN980708
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

22.07.20260,6000 EUR
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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