GRUNDBESITZ GLOBAL RC

GRUNDBESITZ GLOBAL RC

Fund · DE0009807057 · 980705 (FUND)
Overview
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Latest AI Analyses of GRUNDBESITZ GLOBAL RC
No Price
29.04.2026 10:39
Current Prices from GRUNDBESITZ GLOBAL RC
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IARC57.DUSD
EUR
29.04.2026 10:39
39,10 EUR
-0,10 EUR
-0,26 %
XHAM: Hamburg
Hamburg
IARC57.HAMB
EUR
29.04.2026 06:04
39,12 EUR
-0,08 EUR
-0,19 %
XDUS: Düsseldorf
Düsseldorf
IARC57.DUSB
EUR
28.04.2026 19:45
39,17 EUR
-0,03 EUR
-0,08 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer DWS
Asset Class FUND
Name grundbesitz global RC
Asset Class Offene Immobilienfonds
Fund Currency EUR
Fund Key Figures
Fund Size 4,1 M EUR
NAV 52.04
Bid Price 54,64 EUR
Ask Price 52,04 EUR
Investment Strategy
Investitionen in Immobilien weltweit, insbesondere in Nordamerika, Asien/Pazifik sowie selektiv in Zentraleuropa. Die Auswahl der Immobilien erfolgt nach fortwährender Ertragskraft sowie Diversifikation nach Lage, Größe, Investitionsvolumen, Nutzung und Mieter.

Company Data

Name GRUNDBESITZ GLOBAL RC
Primary Exchange FUND Fondsgesellschaft
WKN 980705
ISIN DE0009807057
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IARC57.DUSB
Frankfurt G3TB.F
Hamburg IARC57.HAMB
Quotrix IARC57.DUSD
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