Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,61EUR	10:30	1.287	66.422,07
Tradegate	51,70EUR	10:48	305	15.768,50
Berlin	51,60EUR	08:07
Hamburg	51,83EUR	08:06
Düsseldorf	51,59EUR	10:15
Frankfurt	51,59EUR	09:47
München	51,83EUR	08:03
L&S	51,58EUR	11:03
EUR-Fonds	55,29EUR	05.11.
Quotrix	51,86EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	+0,42	+1,70	+4,12	+10,61	+13,03
Volatilität [%]	15,75	9,225	9,041	9,330	8,146	8,331
Sharpe-Ratio	-4,465	0,4201	0,1945	0,2697	0,2047	0,0937
Hoch	52,33	52,57	53,30	53,30	53,30	53,30
Tief	51,17	51,06	50,50	48,45	23,20	23,20
Hist. Kurs	52,19	51,37	50,72	49,55	46,64	45,64
∅-Preis	51,66	51,92	51,43	50,92	48,70	48,56
∅-Volumen	12,47 Tsd.	11,52 Tsd.	3,00 Tsd.	2,73 Tsd.	4,36 Tsd.	9,47 Tsd.
Max. Verlust [%]	-1,698	-2,161	-5,229	-5,229	-7,593	-10,55
Max. Verlustperiode (Handelstage)	4	12	52	84	254	854
Max. Verlustperiode (Kalendertage)	6	16	72	123	364	1.221

Quotes

Geld (10:48)51,58
Brief (10:48)52,01
Spread (in %)0,4310 (0,84 %)
Geld Stk.291
Brief Stk.289

Kursdaten

Eröffnungskurs51,61
Tageshoch51,61
Tagestief51,59
Kurs (10:15)51,59

Kursdaten Vortag

Vortag-Eröffnung51,78
Vortag-Hoch51,78
Vortag-Tief51,57
Vortag-Schlusskurs51,62

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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