Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	49,18EUR	07:31
Stuttgart	49,40EUR	03.08.	3.649	180.260,60
Tradegate	49,21EUR	03.08.	859	42.267,10
Hamburg	49,15EUR	03.08.	186	9.141,90
Düsseldorf	49,22EUR	03.08.	20	984,38
München	49,15EUR	03.08.
Frankfurt	49,09EUR	03.08.
EUR-Fonds	55,08EUR	03.08.
Quotrix	49,31EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,16	+0,93	+2,02	+5,93	+10,17
Volatilität [%]	0,3612	0,3775	0,3926	0,4674	1,731	1,379
Sharpe-Ratio	-8,669	-0,4419	-0,2921	0,0282	-0,0249	-0,0324
Hoch	55,09	55,09	55,09	55,09	55,09	55,09
Tief	55,07	54,98	54,51	53,99	51,97	49,99
Hist. Kurs	55,08	54,99	54,57	53,99	52,00	50,00
∅-Preis	55,08	55,04	54,76	54,54	53,50	52,45
∅-Volumen
Max. Verlust [%]	-0,0363	-0,0363	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	5	30	30	247	247
Max. Verlustperiode (Kalendertage)	1	7	42	42	363	363

Quotes

Geld (03.08.)55,08
Brief (03.08.)57,98
Spread (in %)2,900 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis55,08
Differenz abs.+0,0100
Differenz rel.+0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,07

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung09.01.2013

Ausschüttungen

09.01.20261,0000 EUR
03.01.20251,200 EUR
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

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