Deka-ImmobilienGlobal - ISIN DE0007483612 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	50,22EUR	26.04.	5.027	252.476,05
Stuttgart	49,91EUR	26.04.	1.225	61.139,75
Frankfurt	50,00EUR	26.04.	849	42.450,00
München	50,55EUR	26.04.	586	29.624,64
Quotrix	49,85EUR	26.04.	558	27.816,30
Hamburg	49,95EUR	26.04.	100	4.995,00
Düsseldorf	50,00EUR	26.04.
Berlin	50,00EUR	26.04.
EUR-Fonds	54,95EUR	26.04.
Lang & Schwarz	49,50EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,18	+1,12	+1,99	+5,90	+9,23
Volatilität [%]	0,1439	0,1982	0,3732	0,3580	0,4944	0,5902
Sharpe-Ratio	-5,906	1,484	0,7217	-0,0457	-0,1874	-0,3864
Hoch	54,95	54,95	54,95	54,95	54,95	54,95
Tief	54,94	54,85	54,34	53,87	51,89	50,31
Hist. Kurs	54,94	54,85	54,34	53,88	51,89	50,31
Gehand. Stk.
Max. Verlust		-0,0182	-0,1435	-0,1435	-0,1460	-0,3823

Quotes

Geld (26.04.)54,95
Brief (26.04.)57,84
Spread (in %)2,890 (5,2593 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis54,95
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,95

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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