Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	49,18EUR	07:31
Stuttgart	49,40EUR	03.08.	3.649	180.260,60
Tradegate	49,21EUR	03.08.	859	42.267,10
Hamburg	49,15EUR	03.08.	186	9.141,90
Düsseldorf	49,22EUR	03.08.	20	984,38
München	49,15EUR	03.08.
Frankfurt	49,09EUR	03.08.
EUR-Fonds	55,08EUR	03.08.
Quotrix	49,31EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-1,35	-3,28	-2,26	+8,52	+3,31
Volatilität [%]	4,682	3,667	9,134	9,908	11,46	10,98
Sharpe-Ratio	-11,35	-7,081	-1,031	-0,4375	0,1034	-0,0777
Hoch	49,97	50,71	52,35	52,54	52,54	52,54
Tief	48,86	48,86	48,86	48,86	44,10	44,10
Hist. Kurs	49,30	49,85	50,85	50,31	45,32	47,60
∅-Preis	48,99	49,61	50,26	50,56	48,65	47,94
∅-Volumen		1,52 Tsd.	2,62 Tsd.	2,29 Tsd.	2,21 Tsd.	2,25 Tsd.
Max. Verlust [%]	-0,8965	-2,491	-5,897	-6,073	-6,696	-10,86
Max. Verlustperiode (Handelstage)	4	13	65	140	140	854
Max. Verlustperiode (Kalendertage)	4	17	92	199	199	1.222

Quotes

Geld (07:43)49,18
Brief (07:43)49,56
Spread (in %)0,3790 (0,77 %)
Geld Stk.204
Brief Stk.204

Kursdaten

Eröffnungskurs48,96
Tageshoch49,18
Tagestief48,96
Kurs (07:31)49,18

Kursdaten Vortag

Vortag-Eröffnung48,90
Vortag-Hoch49,23
Vortag-Tief48,90
Vortag-Schlusskurs48,96

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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