grundbesitz Fokus Deutschland Immobilienfonds - Rücknahmekurs - DE0009807081

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	43,69EUR	03.07.	1.700	74.273,00
Stuttgart	43,65EUR	03.07.	605	26.408,25
Düsseldorf	43,43EUR	03.07.	566	24.583,64
Tradegate	43,68EUR	03.07.	343	14.980,53
Hamburg	43,32EUR	03.07.	1	43,32
EUR-Fonds	50,52EUR	03.07.
L&S	43,13EUR	03.07.
Quotrix	43,51EUR	03.07.
München	43,32EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	-1,83	-1,50	-1,32	-3,63	-0,33
Volatilität [%]	13,35	6,502	2,695	1,903	1,260	1,031
Sharpe-Ratio	-7,157	-3,697	-1,889	-1,764	-2,601	-2,005
Hoch	51,48	51,48	51,48	51,48	52,93	52,93
Tief	50,52	50,52	50,52	50,52	50,52	50,52
Hist. Kurs	51,47	51,46	51,29	51,20	52,43	50,69
∅-Preis	50,84	51,29	51,34	51,28	51,71	51,64
∅-Volumen
Max. Verlust [%]	-1,865	-1,865	-1,865	-1,865	-4,562	-4,562
Max. Verlustperiode (Handelstage)	4	4	20	28	612	612
Max. Verlustperiode (Kalendertage)	4	4	33	41	924	924

Quotes

Geld (03.07.)50,52
Brief (03.07.)53,05
Spread (in %)2,530 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis50,52
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,52

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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