Deka-ImmobilienEuropa
Inhaber-Anteile
ISIN: DE0009809566WKN: 980956Währung: EUR
47,63 EUR
+0,02 %
+0,01
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Frankfurt | 44,50EUR | 10:27 | 2.476 | 110.182,00 |
| Stuttgart | 44,55EUR | 10:30 | 2.134 | 95.069,70 |
| Tradegate | 44,60EUR | 10:29 | 1.568 | 69.932,80 |
| Hamburg | 44,53EUR | 08:06 | ||
| München | 44,53EUR | 08:04 | ||
| Düsseldorf | 44,53EUR | 10:15 | ||
| Berlin | 44,60EUR | 09:54 | ||
| Lang & Schwarz | 44,51EUR | 10:59 | ||
| Quotrix | 44,80EUR | 07:57 | ||
| EUR-Fonds | 47,63EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,21 | +1,29 | +2,83 | +8,40 | +14,54 |
| Volatilität [%] | 0,1917 | 0,2033 | 0,3428 | 0,4857 | 0,4468 | 0,4380 |
| Sharpe-Ratio | 3,357 | 3,860 | 1,782 | 1,676 | 1,535 | 1,651 |
| Hoch | 47,63 | 47,63 | 47,63 | 47,63 | 47,63 | 47,63 |
| Tief | 47,61 | 47,53 | 47,02 | 46,32 | 43,94 | 41,58 |
| Hist. Kurs | 47,61 | 47,53 | 47,02 | 46,32 | 43,94 | 41,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0728 | -0,0728 | -0,0728 | -0,1062 |
Quotes
- Geld (15.04.)47,63
- Brief (15.04.)50,14
- Spread (in %)2,510 (5,2698 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2024
- Rücknahmepreis47,63
- Differenz abs.+0,0100
- Differenz rel.+0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis47,62
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009809566
- WKN980956
Fundamentaldaten
- Hauptversammlung09.01.
Ausschüttungen
- 05.01.20241,100 EUR
- 06.01.20231,0000 EUR
- 07.01.20221,0000 EUR
- 08.01.20211,0000 EUR
- 10.01.20201,250 EUR
- 11.01.20190,8000 EUR
- 07.09.20180,6000 EUR
- 22.12.20171,200 EUR
- 13.01.20171,0000 EUR
- 08.01.20160,9000 EUR
- 09.01.20151,0000 EUR
- 10.01.20141,400 EUR
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