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	11:30	1.277	63.262,58
München	49,39EUR	08:07
Düsseldorf	49,32EUR	11:15
Frankfurt	49,48EUR	09:47
Hamburg	49,39EUR	08:09
L&S	49,41EUR	12:07
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 [%]	+0,24	+0,55	-2,51	-0,57	+6,48	+4,43
Volatilität [%]	14,58	8,799	7,277	8,471	8,839	8,544
Sharpe-Ratio	0,2670	0,3456	-0,9633	-0,2776	0,0479	-0,0938
Hoch	50,00	50,22	52,32	52,45	52,45	52,45
Tief	48,68	48,68	48,68	48,68	44,71	44,71
Hist. Kurs	49,20	49,05	50,59	49,60	46,32	47,23
∅-Preis	49,26	49,31	50,11	50,61	49,11	48,25
∅-Volumen	982,00	234,38	2,21 Tsd.	3,24 Tsd.	2,42 Tsd.	8,31 Tsd.
Max. Verlust [%]	-0,6869	-2,172	-6,507	-6,507	-6,635	-9,490
Max. Verlustperiode (Handelstage)	2	12	106	106	257	691
Max. Verlustperiode (Kalendertage)	4	18	151	151	371	986

Quotes

Geld (11:41)49,30
Brief (11:41)49,89
Spread (in %)0,5880 (1,19 %)
Geld Stk.102
Brief Stk.101

Kursdaten

Eröffnungskurs49,39
Tageshoch49,48
Tagestief49,32
Kurs (11:15)49,32

Kursdaten Vortag

Vortag-Eröffnung49,41
Vortag-Hoch49,53
Vortag-Tief49,24
Vortag-Schlusskurs49,24

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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