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grundbesitz global RC

grundbesitz global RC

ISIN DE0009807057 | WKN 980705 | Mnemonic G3TB | Type fund
21/05/2019 16:07
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.04 EUR / -0.08%
Spread absolute / relative 0,15 / 0,29%

Net Asset Value

Previous Day 52.56 EUR Date 17/05/2019

Price Information

Last Price 52.0820
Date / Time 21.05.2019 / 16:07:00
Price -
Volume in euro 22,359.00
Volume Size 429
High 52.250
Low 52.061
52 week High 52.540
52 week Low 49.710
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 52.1100 52.1260 52.1400 52.1100 1,146
17/05/2019 52.1500 52.1110 52.1700 52.0510 1,587
16/05/2019 52.1400 52.1700 52.1800 52.1400 2,723
15/05/2019 52.3000 52.1310 52.3000 52.1010 1,392
14/05/2019 52.1100 52.1200 52.4000 52.0550 852


Management Fee 1.00 %
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

Name 1y perf.
Deka-ImmobilienNordamerika 2,65

Rating for grundbesitz global RC

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


Fundamental Data

WKN 980705
ISIN DE0009807057
Name grundbesitz global RC
Investment Company DWS Grundbesitz GmbH
Issued in Deutschland
Issue Date 25/07/2000
Category Immobilienfonds/Welt
currency EUR
Volume 2,900,539,902.00
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Christian Bäcker
Fiscal Year-End 31.03.
Last Update 26/09/2018

Investment policy

invest like grundbesitz global RC: Der Fonds investiert global in Immobilien, jedoch ausschließlich außerhalb Deutschlands. Das Fondsmanagement richtet seine Investmentstrategie auf Basis der weltweiten Immobilienzyklen aus und nutzt steuerlich optimierte Konzepte. Der aktive Portfolioansatz beinhaltet eine dynamische Portfoliooptimierung durch An- und Verkäufe.

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


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