Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,41EUR	16.01.	2.532	130.170,12
Tradegate	51,36EUR	16.01.	1.149	59.012,64
München	51,36EUR	16.01.	437	22.444,32
L&S	50,56EUR	16.01.	390	19.716,84
Quotrix	51,09EUR	16.01.	236	12.057,95
Frankfurt	51,51EUR	16.01.	61	3.141,87
Hamburg	52,04EUR	16.01.
Düsseldorf	51,35EUR	16.01.
EUR-Fonds	54,58EUR	16.01.
Berlin	52,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	-0,57	+1,78	+1,95	+6,49	+13,10
Volatilität [%]	10,50	8,185	10,11	8,852	8,919	9,192
Sharpe-Ratio	-5,697	-1,780	0,1414	0,0020	0,0428	0,0867
Hoch	52,50	52,54	52,54	52,54	52,54	52,54
Tief	51,31	51,12	49,72	48,72	42,77	42,77
Hist. Kurs	51,95	51,80	50,60	50,52	48,37	45,54
∅-Preis	51,74	51,75	50,94	50,51	48,12	47,84
∅-Volumen	31,44 Tsd.	29,97 Tsd.	23,90 Tsd.	21,63 Tsd.	25,71 Tsd.	36,69 Tsd.
Max. Verlust [%]	-1,297	-1,475	-4,409	-4,409	-7,588	-10,57
Max. Verlustperiode (Handelstage)	3	15	79	79	252	854
Max. Verlustperiode (Kalendertage)	3	28	116	116	360	1.221

Quotes

Geld (16.01.)51,35
Brief (16.01.)51,70
Spread (in %)0,3470 (0,68 %)
Geld Stk.98
Brief Stk.97

Kursdaten

Eröffnungskurs51,90
Tageshoch51,90
Tagestief51,51
Kurs (16.01.2026)51,51
Umsatz EUR3.141,87
Gehand. Stk.61

Kursdaten Vortag

Vortag-Eröffnung51,89
Vortag-Hoch51,89
Vortag-Tief51,65
Vortag-Schlusskurs51,65

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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