Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Symbol: D3KAWährung: EUR
50,08 EUR
-0,06 %
-0,03
Börse:
Stand:
08:37
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|---|---|---|---|---|
| Stuttgart | 50,50EUR | 16:00 | 5.636 | 284.618,00 |
| Tradegate | 50,31EUR | 15:42 | 1.809 | 91.003,55 |
| Quotrix | 50,28EUR | 12:25 | 196 | 9.854,88 |
| Hamburg | 49,90EUR | 08:04 | ||
| München | 49,90EUR | 08:09 | ||
| Düsseldorf | 50,32EUR | 16:15 | ||
| Frankfurt | 50,08EUR | 08:37 | ||
| L&S | 50,28EUR | 16:29 | ||
| EUR-Fonds | 54,68EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | -1,45 | -2,71 | +1,56 | +9,31 | +6,14 |
| Volatilität [%] | 5,446 | 9,855 | 9,226 | 8,690 | 8,873 | 9,155 |
| Sharpe-Ratio | 8,391 | -2,085 | -0,7581 | 0,0045 | 0,1555 | -0,0412 |
| Hoch | 50,20 | 51,07 | 52,40 | 52,44 | 52,44 | 52,44 |
| Tief | 49,70 | 49,60 | 49,60 | 48,93 | 42,77 | 42,77 |
| Hist. Kurs | 49,75 | 50,82 | 51,47 | 49,31 | 45,81 | 47,18 |
| ∅-Preis | 49,90 | 50,15 | 51,15 | 50,78 | 48,49 | 48,08 |
| ∅-Volumen | 21,85 Tsd. | 27,93 Tsd. | 26,46 Tsd. | 24,39 Tsd. | 25,33 Tsd. | 35,52 Tsd. |
| Max. Verlust [%] | -0,2207 | -2,869 | -5,164 | -5,234 | -5,955 | -10,36 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 66 | 142 | 155 | 854 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 94 | 207 | 220 | 1.221 |
Quotes
- Geld (16:07)50,32
- Brief (16:07)50,61
- Spread (in %)0,2920 (0,58 %)
- Geld Stk.100
- Brief Stk.99
Kursdaten
- Eröffnungskurs50,08
- Tageshoch50,08
- Tagestief50,08
- Kurs (08:37)50,08
Kursdaten Vortag
- Vortag-Eröffnung50,11
- Vortag-Hoch50,11
- Vortag-Tief50,11
- Vortag-Schlusskurs50,11
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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