KanAM US-grundinvest Fonds Immobilienfonds - Rücknahmekurs - DE0006791817

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Börse / Markt	Letzter	Kurszeit
USD-Fonds	0,4300USD	10.05.
Stuttgart	0,3260EUR	09.05.
Hamburg	0,3200EUR	09.05.
München	0,3200EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+2,38	+2,38	+2,38	+7,50	-66,92
Volatilität [%]		8,535	5,850	4,081	4,457	72,62
Sharpe-Ratio		3,411	0,5142	0,1108	0,7079	-0,5969
Hoch	0,4300	0,4300	0,4300	0,4300	0,4300	1,300
Tief	0,4300	0,4200	0,4200	0,4200	0,4000	0,4000
Hist. Kurs	0,4300	0,4200	0,4200	0,4200	0,4000	1,300
∅-Preis	0,4300	0,4290	0,4226	0,4213	0,4182	0,6196
∅-Volumen
Max. Verlust [%]			-2,326	-2,326	-2,326	-69,23
Max. Verlustperiode (Handelstage)			9	9	9	507
Max. Verlustperiode (Kalendertage)			13	13	13	1.604

Quotes

Geld (10.05.)0,4300
Brief (10.05.)0,4500
Spread (in %)0,0200 (4,65 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.05.2025
Rücknahmepreis0,4300
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,4300

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0006791817
WKN679181
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

27.12.20173,204 EUR
30.03.20122,023 EUR
15.06.201111,29 EUR
15.12.201017,02 EUR
01.07.20100,7990 EUR
01.07.20091,555 EUR
01.07.20081,393 EUR
03.07.20061,642 EUR
29.06.20051,659 EUR
02.07.20040,8232 EUR

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