SEB ImmoInvest - ISIN DE0009802306 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	0,7350EUR	16:13	4.202	3.088,47
Tradegate	0,7310EUR	13:54	2.290	1.673,99
Stuttgart	0,7310EUR	17:00	295	215,65
München	0,7310EUR	14:54	244	178,36
Quotrix	0,7300EUR	08:10	30	21,90
EUR-Fonds	0,7800EUR	26.04.
Lang & Schwarz	0,7260EUR	16:15
Düsseldorf	0,7300EUR	16:45
Berlin	0,7300EUR	16:37
Frankfurt	0,7310EUR	09:37

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,30	+6,34	+7,59	+3,41	-39,65
Volatilität [%]		4,562	9,220	6,811	11,42	190,38
Sharpe-Ratio		3,116	1,150	0,8704	-0,0179	0,4164
Hoch	0,7800	0,7800	0,7800	0,7800	0,7800	17,97
Tief	0,7800	0,7700	0,7200	0,7200	0,6371	0,6371
Hist. Kurs	0,7800	0,7700	0,7335	0,7250	0,7543	1,293
Gehand. Stk.
Max. Verlust			-2,973	-2,973	-15,54	-96,46

Quotes

Geld (26.04.)0,7800
Brief (26.04.)0,8200
Spread (in %)0,0400 (5,1282 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis0,7800
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,7800

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009802306
WKN980230

Fundamentaldaten

Hauptversammlung29.06.

Ausschüttungen

19.12.20230,1500 EUR
31.01.20230,1500 EUR
31.01.20220,5000 EUR
01.07.20210,1500 EUR
26.01.20210,5000 EUR
01.07.20200,6500 EUR
30.12.20192,600 EUR
15.07.20190,8300 EUR
02.07.20181,100 EUR
20.12.20173,100 EUR
03.07.20175,000 EUR
30.12.20164,000 EUR

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