KanAm grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791809

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5700EUR	15:30	24.000	13.680,00
Tradegate	0,5730EUR	15:40	2.468	1.414,16
L&S	0,5760EUR	15:40
Hamburg	0,5690EUR	08:05
München	0,5700EUR	09:16
Frankfurt	0,5700EUR	16:37
EUR-Fonds	0,9300EUR	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+36,76	+38,81	+38,81	+38,81	-43,39	-43,59
Volatilität [%]		5,238	2,112	1,484	46,26	43,08
Sharpe-Ratio		3,172	0,4952	-0,3260	-0,9212	-0,8698
Hoch	0,9300	0,9300	0,9300	0,9300	1,643	1,651
Tief	0,6800	0,6700	0,6700	0,6700	0,6700	0,6700
Hist. Kurs	0,6800	0,6700	0,6700	0,6700	1,643	1,649
∅-Preis	0,6800	0,6729	0,6705	0,6702	0,7135	0,8373
∅-Volumen
Max. Verlust [%]					-59,22	-59,43
Max. Verlustperiode (Handelstage)					573	594
Max. Verlustperiode (Kalendertage)					1.695	1.724

Quotes

Geld (10.03.)0,9300
Brief (10.03.)0,9800
Spread (in %)0,0500 (5,38 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.03.2026
Rücknahmepreis0,9300
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,9300

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791809
WKN679180
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

11.03.20260,2600 EUR
25.02.20250,4400 EUR
19.12.20240,2700 EUR
30.01.20240,9800 EUR
27.02.20230,7300 EUR
22.12.20220,3000 EUR
23.02.20211,090 EUR
25.08.20201,030 EUR
11.02.20200,3600 EUR
18.12.20190,7800 EUR
16.07.20190,7000 EUR
25.01.20191,140 EUR

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