Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	51,50EUR	13:54	2.705	139.307,50
Stuttgart	51,41EUR	18:31	2.108	108.372,28
Tradegate	51,37EUR	17:04	1.810	92.972,46
Quotrix	50,87EUR	11:33	856	43.547,29
L&S	51,35EUR	18:48	117	6.007,48
Berlin	51,55EUR	10:06	91	4.691,05
Hamburg	51,50EUR	08:04
München	51,50EUR	08:01
Düsseldorf	51,30EUR	17:45
EUR-Fonds	54,79EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,05	-1,37	+1,64	+5,98	+9,24
Volatilität [%]	0,1666	0,1937	2,893	2,951	1,739	1,395
Sharpe-Ratio	1,795	-6,736	-1,670	-0,0999	-0,0195	-0,1537
Hoch	54,79	54,79	55,55	55,55	55,55	55,55
Tief	54,77	54,76	54,45	53,88	51,68	50,16
Hist. Kurs	54,77	54,76	55,55	53,91	51,70	50,16
∅-Preis	54,78	54,77	54,60	54,37	53,33	52,36
∅-Volumen
Max. Verlust [%]		-0,0365	-1,980	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)		15	122	122	122	122
Max. Verlustperiode (Kalendertage)		22	180	180	180	180

Quotes

Geld (08.07.)54,79
Brief (08.07.)57,67
Spread (in %)2,880 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2025
Rücknahmepreis54,79
Differenz abs.+0,0100
Differenz rel.+0,0183 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,78

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung09.01.2013

Ausschüttungen

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
09.01.20151,100 EUR

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