grundbesitz Fokus Deutschland
Inhaber-Anteile RC o.N.
ISIN: DE0009807081WKN: 980708Währung: EUR
53,69 EUR
+0,02 %
+0,01
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 45,50EUR | 08:45 | 384 | 17.472,00 |
| Frankfurt | 45,42EUR | 11:07 | 356 | 16.169,52 |
| Tradegate | 45,50EUR | 16:22 | 185 | 8.417,50 |
| Stuttgart | 45,37EUR | 16:30 | 25 | 1.134,15 |
| Lang & Schwarz | 45,31EUR | 16:29 | ||
| München | 45,50EUR | 08:05 | ||
| Düsseldorf | 45,50EUR | 16:15 | ||
| Berlin | 45,50EUR | 16:37 | ||
| EUR-Fonds | 53,69EUR | 25.04. | ||
| Quotrix | 45,70EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,04 | -0,46 | -0,98 | +2,63 | +10,06 |
| Volatilität [%] | 0,2820 | 0,1670 | 0,5001 | 1,373 | 0,9042 | 1,253 |
| Sharpe-Ratio | -2,918 | -8,978 | -5,911 | -2,184 | -1,247 | -0,0409 |
| Hoch | 53,69 | 53,69 | 54,10 | 54,30 | 54,30 | 54,30 |
| Tief | 53,68 | 53,67 | 53,62 | 53,60 | 52,31 | 48,78 |
| Hist. Kurs | 53,68 | 53,67 | 53,94 | 54,22 | 52,32 | 48,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0186 | -0,0186 | -0,8872 | -1,289 | -1,289 | -1,602 |
Quotes
- Geld (25.04.)53,69
- Brief (25.04.)56,37
- Spread (in %)2,680 (4,9916 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis53,69
- Differenz abs.+0,0100
- Differenz rel.+0,0186 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,68
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009807081
- WKN980708
Ausschüttungen
- 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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