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grundbesitz global RC

grundbesitz global RC

ISIN DE0009807057 | WKN 980705 | Mnemonic G3TB | Type fund
18/07/2018 13:33
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.67 EUR / -1.30%
Spread absolute / relative 0,56 / 1,11%

Net Asset Value

Previous Day 52.55 EUR Date 16/07/2018

Price Information

Last Price 50.7500
Date / Time 18.07.2018 / 13:33:31
Price -
Volume in euro 42,554.00
Volume Size 841
High 50.750
Low 50.201
52 week High 51.750
52 week Low 49.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/07/2018 51.6000 51.4200 51.7500 51.3100 2,650
16/07/2018 51.1000 51.5500 51.5500 51.1000 675
13/07/2018 51.1000 51.0540 51.3500 50.9110 1,357
12/07/2018 50.9000 51.0000 51.3900 50.9000 2,104
11/07/2018 50.7140 51.3050 51.3050 50.7140 708


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.
hausInvest 2,52
UniImmo: Europa 3,00

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 RREEF Investment GmbH
Issued in Deutschland
Issue Date 25/07/2000
Category Immobilienfonds/Welt
currency EUR
Volume 2,786,010,502.00
Depositary Bank State Street Bank International GmbH
Paying Agent Deutsche Bank
Fund Management Christian Bäcker
Fiscal Year-End 31.03.
Last Update 26/11/2017

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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