grundbesitz europa
Inhaber-Anteile RC
ISIN: DE0009807008WKN: 980700Währung: EUR
38,32 EUR
+0,18 %
+0,07
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 31,45EUR | 11:00 | 4.198 | 132.027,10 |
Frankfurt | 31,37EUR | 10:45 | 1.000 | 31.370,00 |
Tradegate | 31,45EUR | 10:46 | 501 | 15.756,45 |
Lang & Schwarz | 31,35EUR | 11:24 | 320 | 10.033,28 |
Hamburg | 31,35EUR | 10:21 | 242 | 7.586,70 |
Quotrix | 31,20EUR | 07:57 | ||
Düsseldorf | 31,27EUR | 10:15 | ||
München | 31,31EUR | 09:27 | ||
Berlin | 31,31EUR | 10:05 | ||
EUR-Fonds | 38,32EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,18 | -0,31 | -1,61 | -1,96 | +2,99 | +6,36 |
Volatilität [%] | 1,484 | 1,551 | 1,074 | 0,9360 | 0,8362 | 0,7310 |
Sharpe-Ratio | 6,389 | -4,092 | -4,990 | -4,274 | -1,207 | -1,032 |
Hoch | 38,32 | 38,45 | 38,95 | 39,10 | 39,21 | 39,21 |
Tief | 38,24 | 38,23 | 38,23 | 38,23 | 37,21 | 36,03 |
Hist. Kurs | 38,25 | 38,44 | 38,95 | 39,09 | 37,21 | 36,03 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0261 | -0,5722 | -1,842 | -2,213 | -2,508 | -2,508 |
Quotes
- Geld (18.04.)38,32
- Brief (18.04.)40,24
- Spread (in %)1,920 (5,0104 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis38,32
- Differenz abs.+0,0700
- Differenz rel.+0,1830 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,25
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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