Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,41EUR	16.01.	2.532	130.170,12
Tradegate	51,36EUR	16.01.	1.149	59.012,64
München	51,36EUR	16.01.	437	22.444,32
L&S	50,56EUR	16.01.	390	19.716,84
Quotrix	51,09EUR	16.01.	236	12.057,95
Frankfurt	51,51EUR	16.01.	61	3.141,87
Hamburg	52,04EUR	16.01.
Düsseldorf	51,35EUR	16.01.
EUR-Fonds	54,58EUR	16.01.
Berlin	52,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,15	+1,29	+2,04	+6,33	+9,91
Volatilität [%]	0,1587	0,2873	0,5381	0,4655	1,734	1,382
Sharpe-Ratio	4,840	0,5210	1,101	0,1113	0,0495	-0,0668
Hoch	54,58	54,58	54,58	54,58	54,58	54,58
Tief	54,55	54,50	53,88	53,48	51,33	49,61
Hist. Kurs	54,55	54,50	53,88	53,49	51,33	49,66
∅-Preis	54,57	54,54	54,26	53,95	52,96	51,92
∅-Volumen
Max. Verlust [%]		-0,0180	-0,0905	-0,1284	-1,980	-1,980
Max. Verlustperiode (Handelstage)		1	19	23	247	247
Max. Verlustperiode (Kalendertage)		3	28	33	363	363

Quotes

Geld (16.01.)54,58
Brief (16.01.)57,45
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis54,58
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,58

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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