Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Symbol: D3KAWährung: EUR
49,48 EUR
+0,16 %
+0,08
Börse:
Stand:
09:47
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|---|---|---|---|---|
| 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 [%] | +0,57 | +0,82 | -3,10 | -1,40 | +6,86 | +4,77 |
| Volatilität [%] | 12,12 | 7,730 | 7,609 | 8,359 | 8,919 | 8,909 |
| Sharpe-Ratio | 0,3120 | 0,2914 | -1,162 | -0,4221 | 0,0493 | -0,0864 |
| Hoch | 50,00 | 50,22 | 52,32 | 52,40 | 52,44 | 52,44 |
| Tief | 48,68 | 48,68 | 48,68 | 48,68 | 44,94 | 42,77 |
| Hist. Kurs | 49,20 | 49,08 | 51,07 | 50,19 | 46,31 | 47,23 |
| ∅-Preis | 49,23 | 49,33 | 50,12 | 50,67 | 49,16 | 48,28 |
| ∅-Volumen | 41,88 Tsd. | 16,28 Tsd. | 20,78 Tsd. | 23,95 Tsd. | 23,12 Tsd. | 32,79 Tsd. |
| Max. Verlust [%] | -0,6849 | -2,058 | -6,401 | -6,570 | -6,638 | -9,210 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 106 | 181 | 257 | 689 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 151 | 258 | 371 | 983 |
Quotes
- Geld (10:58)49,32
- Brief (11:30)49,89
- Spread (in %)0,5700 (1,16 %)
- Geld Stk.400
- Brief Stk.101
Kursdaten
- Eröffnungskurs49,48
- Tageshoch49,48
- Tagestief49,48
- Kurs (09:47)49,48
Kursdaten Vortag
- Vortag-Eröffnung49,43
- Vortag-Hoch50,20
- Vortag-Tief49,41
- Vortag-Schlusskurs49,41
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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