grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	26,95EUR	14:02	855	23.042,25
Tradegate	27,44EUR	07:33	80	2.194,80
L&S	27,04EUR	12:58
Quotrix	27,73EUR	07:27
Frankfurt	27,41EUR	10:40
Hamburg	27,44EUR	08:20
Düsseldorf	26,92EUR	14:15
München	27,46EUR	08:09
EUR-Fonds	46,50EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-3,10	-8,39	-8,10	-10,83	-7,69
Volatilität [%]		11,23	6,451	4,609	2,746	2,145
Sharpe-Ratio		-3,705	-3,065	-2,310	-2,175	-1,697
Hoch	46,50	48,00	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	47,99	50,76	50,60	52,15	50,37
∅-Preis	46,50	46,71	49,32	50,00	50,72	50,92
∅-Volumen
Max. Verlust [%]		-3,125	-8,584	-8,584	-11,10	-11,10
Max. Verlustperiode (Handelstage)		18	82	82	690	690
Max. Verlustperiode (Kalendertage)		24	116	116	1.036	1.036

Quotes

Geld (23.10.)46,50
Brief (23.10.)48,83
Spread (in %)2,330 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
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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