Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

grundbesitz Fokus Deutschland RC

grundbesitz Fokus Deutschland RC

ISIN DE0009807081 | WKN 980708 | Mnemonic G3TC | Type fund
20/05/2019 14:06
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.02 EUR / -0.04%
Spread absolute / relative 0,37 / 0,70%

Net Asset Value

Previous Day 52.91 EUR Date 17/05/2019

Price Information

Last Price 53.0510
Date / Time 20.05.2019 / 14:06:10
Price -
Volume in euro 10,610.00
Volume Size 200
High 53.052
Low 53.030
52 week High 54.170
52 week Low 50.111
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/05/2019 53.0110 53.0710 53.3800 53.0110 2,000
16/05/2019 52.7000 52.7700 52.7700 52.7000 770
15/05/2019 53.2100 52.7010 53.2100 52.7010 570
14/05/2019 53.2000 53.2110 53.2110 53.2000 500
13/05/2019 53.3210 53.0110 53.3210 53.0110


Management Fee 0.73 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for grundbesitz Fokus Deutschland RC

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 980708
ISIN DE0009807081
Name grundbesitz Fokus Deutschland RC
Investment Company DWS Grundbesitz GmbH
Issued in Deutschland
Issue Date 03/11/2014
Category Immobilienfonds/Europa
currency EUR
Volume 345,544,136.35
Depositary Bank State Street Bank International GmbH
Paying Agent -
Fund Management Taskin Mutlu
Fiscal Year-End 31.03.
Last Update 26/09/2018

Investment policy

invest like grundbesitz Fokus Deutschland RC: grundbesitz Fokus Deutschland ist ein neuer offener Immobilienfonds, der eine regelmäßig positive Jahresrendite - mit stabilen jährlichen Ausschüttungen - bei möglichst geringen Wertschwankungen anstrebt. Für den Fonds wird vorwiegend in Deutschland investiert und zwar in Immobilien der Sektoren Büro, Einzelhandel, Wohnen, Logistik und Hotel. Die Auswahl der Immobilien erfolgt u. a. nach den Kriterien Ertragskraft sowie Diversifikation nach Lage, Größe, Nutzung und Mieter. Im Anlagefokus stehen Immobilien, die an bonitätsstarke Unternehmen vermietet sind und sich in guten Lagen befinden. Bis zum Ablauf des Jahres 2019 ist eine Rückgabe von Fondsanteilen nur mit einem Rücknahmeabschlag von 2% vom jeweiligen Anteilwert möglich. Der Rücknahmeabschlag wird gemäß den Verkaufsunterlagen zugunsten des Fondsvermögens erhoben. Erst nach dem 31.12.2019 kann eine Veräußerung rücknahmeabschlagsfrei erfolgen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.