grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,32EUR	19.06.	1.189	52.696,48
Tradegate	44,26EUR	19.06.	72	3.187,01
Hamburg	44,00EUR	19.06.	1	44,00
EUR-Fonds	51,47EUR	19.06.
L&S	43,75EUR	19.06.
Quotrix	44,22EUR	19.06.
München	44,00EUR	19.06.
Frankfurt	43,99EUR	19.06.
Düsseldorf	44,13EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,08	+0,35	+0,65	-1,77	+1,66
Volatilität [%]	0,1374	0,1608	0,1914	0,1818	0,6184	0,5898
Sharpe-Ratio	-7,398	-6,319	-6,512	-7,332	-4,212	-2,813
Hoch	51,47	51,47	51,47	51,47	52,93	52,93
Tief	51,46	51,43	51,29	51,14	50,92	50,62
Hist. Kurs	51,46	51,43	51,29	51,14	52,40	50,63
∅-Preis	51,47	51,45	51,36	51,28	51,73	51,64
∅-Volumen
Max. Verlust [%]			-0,0390	-0,0391	-3,806	-3,806
Max. Verlustperiode (Handelstage)			20	28	602	602
Max. Verlustperiode (Kalendertage)			33	41	910	910

Quotes

Geld (19.06.)51,47
Brief (19.06.)54,04
Spread (in %)2,570 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis51,47
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,47

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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