Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Währung: EUR
54,97 EUR
+0,07 %
+0,04
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 49,40EUR | 15:51 | 2.917 | 144.102,72 |
Frankfurt | 49,40EUR | 16:58 | 2.405 | 118.816,62 |
Stuttgart | 49,54EUR | 19:45 | 1.112 | 55.088,48 |
München | 49,57EUR | 10:36 | 549 | 27.216,13 |
Tradegate | 49,61EUR | 18:19 | 449 | 22.274,89 |
Berlin | 49,80EUR | 15:50 | 300 | 14.940,00 |
Hamburg | 49,63EUR | 13:10 | 187 | 9.280,81 |
Düsseldorf | 49,40EUR | 19:45 | 90 | 4.446,00 |
EUR-Fonds | 54,97EUR | 02.05. | ||
Lang & Schwarz | 49,26EUR | 18:19 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +0,18 | +1,09 | +2,01 | +5,90 | +9,26 |
Volatilität [%] | 0,1662 | 0,2307 | 0,3739 | 0,3578 | 0,4949 | 0,5903 |
Sharpe-Ratio | -30,32 | -2,688 | 0,2228 | -0,1989 | -0,2311 | -0,3987 |
Hoch | 54,95 | 54,95 | 54,95 | 54,95 | 54,95 | 54,95 |
Tief | 54,93 | 54,87 | 54,38 | 53,89 | 51,91 | 50,31 |
Hist. Kurs | 54,95 | 54,87 | 54,38 | 53,89 | 51,91 | 50,31 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0364 | -0,0364 | -0,1435 | -0,1435 | -0,1460 | -0,3823 |
Quotes
- Geld (02.05.)54,97
- Brief (02.05.)57,86
- Spread (in %)2,890 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis54,97
- Differenz abs.+0,0400
- Differenz rel.+0,0728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,93
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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