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	18:01	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	51,37EUR	17:23	117	6.010,76
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 [%]	+0,49	+0,19	+0,88	+7,37	+9,89	+10,14
Volatilität [%]	3,853	4,136	7,678	7,552	7,109	6,960
Sharpe-Ratio	7,413	0,0993	0,0081	0,7102	0,1913	0,0218
Hoch	51,55	51,56	51,85	51,85	51,85	51,85
Tief	51,00	51,00	49,90	47,18	45,62	45,15
Hist. Kurs	51,30	51,45	51,10	48,01	46,91	46,81
∅-Preis	51,39	51,28	50,99	49,98	48,27	48,33
∅-Volumen	3,45 Tsd.	783,29	3,07 Tsd.	3,27 Tsd.	5,17 Tsd.	9,61 Tsd.
Max. Verlust [%]	-0,1949	-1,067	-3,482	-3,846	-7,562	-9,987
Max. Verlustperiode (Handelstage)	1	17	105	105	426	809
Max. Verlustperiode (Kalendertage)	1	25	152	152	609	1.151

Quotes

Geld (12:48)51,35
Brief (12:48)51,85
Spread (in %)0,5000 (0,97 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs51,55
Tageshoch51,55
Tagestief51,55
Kurs (10:06)51,55
Umsatz EUR4.691,05
Gehand. Stk.91

Kursdaten Vortag

Vortag-Eröffnung51,50
Vortag-Hoch51,50
Vortag-Tief51,50
Vortag-Schlusskurs51,50

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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