GRUNDBESITZ-Europa
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
10.30%
Total expense ratio (TER)
1.07 %
Investment fund volume
4,870,844,508
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 29.51 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 6,910 | |
| DAILY HIGH / LOW | 29.73 | 29.51 |
| PREV. DAY'S PRICE | 29.61 | (06/15) |
| CHANGE DAY BEFORE | -0.10 | -0.34 % |
| 52 WEEK HIGH / LOW | 34.25 (06/27) | 29.3 (06/08) |
Master Data
| WKN | 980700 |
| ISIN | DE0009807008 |
| SYMBOL | G3TA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Property Fund |
| PRODUCT DENOMINATION | GRUNDBESITZ-Europa |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | RREEF Investment GmbH |
| MAPPED INDEX/BENCHMARK | Immobilienindex |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.07 % |
| LISTING DATE | 31/07/2008 |
| INVESTMENT FUND VOLUME | 4,870,844,508.00 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.99 % | -1.50 % | -3.20 % | -7.79 % | -10.30 % | -12.91 % | -20.83 % | -2.51 % |
| HIGH | 29.84 | 30.16 | 31.45 | 32.27 | 34.25 | 35.00 | 39.24 | 31.51 |
| LOW | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 28.31 | 28.31 | 29.30 |
Investment strategy
Description
Der Fonds investiert in Immobilien in EU-Staaten oder in anderen Vertragsstaaten des Abkommens ueber den europaeischen Wirtschaftsraum.