Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,70EUR	21:30	3.006	152.404,20
Tradegate	50,61EUR	20:42	1.344	68.018,50
Quotrix	50,42EUR	12:53	18	907,52
Hamburg	50,33EUR	08:10
München	50,33EUR	08:06
Frankfurt	50,42EUR	10:59
Düsseldorf	50,59EUR	20:46
EUR-Fonds	54,86EUR	08.06.
L&S	50,05EUR	10:43

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	-0,10	-1,74	-0,42	+11,57	+5,28
Volatilität [%]	5,348	7,193	9,270	9,057	8,626	7,941
Sharpe-Ratio	-6,600	0,5513	-0,4368	-0,1599	0,2531	-0,0692
Hoch	50,88	50,97	52,38	52,38	52,38	52,38
Tief	50,33	50,33	49,70	49,70	44,93	44,93
Hist. Kurs	50,88	50,38	51,22	50,54	45,11	47,80
∅-Preis	50,80	50,70	51,00	50,86	48,74	48,21
∅-Volumen	2,27 Tsd.	6,76 Tsd.	7,82 Tsd.	6,06 Tsd.	6,67 Tsd.	10,81 Tsd.
Max. Verlust [%]	-0,5307	-1,040	-5,116	-5,116	-5,888	-10,25
Max. Verlustperiode (Handelstage)	1	11	98	98	123	853
Max. Verlustperiode (Kalendertage)	1	15	141	141	176	1.221

Quotes

Geld (15:22)50,61
Brief (15:22)50,86
Spread (in %)0,2500 (0,49 %)
Geld Stk.198
Brief Stk.197

Kursdaten

Eröffnungskurs50,33
Tageshoch50,33
Tagestief50,33
Kurs (08:10)50,33

Kursdaten Vortag

Vortag-Eröffnung50,61
Vortag-Hoch50,61
Vortag-Tief50,61
Vortag-Schlusskurs50,61

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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