grundbesitz europa - ISIN DE0009807008 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	31,26EUR	10.05.	20.539	642.049,14
Quotrix	31,10EUR	10.05.	4.608	143.308,80
Frankfurt	30,85EUR	10.05.	2.564	79.099,40
Tradegate	31,10EUR	10.05.	1.632	50.755,20
Hamburg	30,75EUR	10.05.	10	307,50
EUR-Fonds	38,23EUR	10.05.
Lang & Schwarz	30,56EUR	10.05.
München	30,78EUR	10.05.
Düsseldorf	30,75EUR	10.05.
Berlin	30,76EUR	10.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,03	-1,67	-2,11	+2,72	+5,98
Volatilität [%]		1,173	1,119	0,9560	0,8475	0,7380
Sharpe-Ratio		-2,023	-4,978	-4,372	-1,289	-1,119
Hoch	38,23	38,33	38,92	39,09	39,21	39,21
Tief	38,23	38,22	38,22	38,22	37,21	36,07
Hist. Kurs	38,23	38,24	38,88	39,06	37,22	36,07
Gehand. Stk.
Max. Verlust		-0,2870	-1,793	-2,214	-2,533	-2,533

Quotes

Geld (10.05.)38,23
Brief (10.05.)40,14
Spread (in %)1,910 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.05.2024
Rücknahmepreis38,23
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,23

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807008
WKN980700

Fundamentaldaten

Hauptversammlung10.01.

Ausschüttungen

20.12.20230,6000 EUR
21.12.20221,0000 EUR
15.12.20210,9000 EUR
16.12.20200,7500 EUR
18.12.20191,0000 EUR
19.12.20181,040 EUR
02.01.20180,2400 EUR
20.12.20171,600 EUR
17.01.20171,300 EUR
12.01.20161,300 EUR
13.01.20151,300 EUR
14.01.20141,300 EUR

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