Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	49,39EUR	11:41	3.024	149.358,38
Stuttgart	49,54EUR	12:15	1.277	63.262,58
Frankfurt	49,32EUR	12:13	632	31.171,50
München	49,39EUR	08:07
Düsseldorf	49,30EUR	12:15
Hamburg	49,39EUR	08:09
L&S	49,41EUR	12:32
Quotrix	49,83EUR	07:27
EUR-Fonds	55,34EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,42	+1,34	+1,98	+6,25	+10,55
Volatilität [%]	0,1429	0,9534	0,5095	0,5060	1,737	1,382
Sharpe-Ratio	-6,005	3,133	1,325	-0,0113	0,0385	0,0201
Hoch	55,34	55,34	55,34	55,34	55,34	55,34
Tief	55,33	55,11	54,61	54,22	52,08	50,04
Hist. Kurs	55,33	55,11	54,61	54,27	52,08	50,06
∅-Preis	55,33	55,22	54,95	54,71	53,67	52,61
∅-Volumen
Max. Verlust [%]		-0,0181	-0,0366	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		1	5	30	247	247
Max. Verlustperiode (Kalendertage)		3	7	42	363	363

Quotes

Geld (28.09.)55,34
Brief (28.09.)58,25
Spread (in %)2,910 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis55,34
Differenz abs.+0,0100
Differenz rel.+0,0181 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,33

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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