Deka-ImmobilienGlobal

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Stuttgart	50,62EUR	23.04.	4.499	227.716,89
Frankfurt	50,65EUR	23.04.	4.454	225.595,10
Hamburg	51,00EUR	23.04.	2.349	119.799,00
Tradegate	50,84EUR	23.04.	622	31.622,48
Quotrix	50,98EUR	23.04.	540	27.527,04
Berlin	50,80EUR	23.04.	62	3.149,60
München	50,82EUR	23.04.
Düsseldorf	50,80EUR	23.04.
EUR-Fonds	54,95EUR	23.04.
Lang & Schwarz	50,09EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,24	+1,20	+1,99	+5,88	+9,21
Volatilität [%]	0,2350	0,2579	0,3784	0,3579	0,4952	0,5903
Sharpe-Ratio	-8,476	3,477	1,000	-0,0968	-0,2015	-0,3987
Hoch	54,94	54,94	54,94	54,94	54,94	54,94
Tief	54,93	54,82	54,30	53,87	51,89	50,31
Hist. Kurs	54,94	54,82	54,30	53,88	51,90	50,32
Gehand. Stk.
Max. Verlust	-0,0182	-0,0182	-0,1435	-0,1435	-0,1460	-0,3823

Quotes

Geld (23.04.)54,95
Brief (23.04.)57,84
Spread (in %)2,890 (5,2593 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis54,95
Differenz abs.+0,0100
Differenz rel.+0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,94

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361

Fundamentaldaten

Hauptversammlung09.01.

Ausschüttungen

05.01.20241,200 EUR
06.01.20230,9000 EUR
07.01.20220,7500 EUR
08.01.20210,7500 EUR
10.01.20201,0000 EUR
11.01.20190,7500 EUR
07.09.20180,3500 EUR
22.12.20171,100 EUR
13.01.20171,250 EUR
08.01.20161,270 EUR
09.01.20151,100 EUR
10.01.20141,400 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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