Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	49,39EUR	11:41	3.024	149.358,38
Stuttgart	49,54EUR	12:15	1.277	63.262,58
Frankfurt	49,32EUR	12:13	632	31.171,50
München	49,39EUR	08:07
Düsseldorf	49,30EUR	12:15
Hamburg	49,39EUR	08:09
L&S	49,41EUR	12:32
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 [%]	+0,02	+0,42	-2,74	-1,59	+5,97	+4,58
Volatilität [%]	8,233	7,534	7,614	8,735	8,753	7,896
Sharpe-Ratio	-0,0721	0,4311	-0,9378	-0,3669	0,0352	-0,1007
Hoch	49,94	50,07	52,23	52,50	52,50	52,50
Tief	48,72	48,72	48,72	48,72	45,19	45,02
Hist. Kurs	49,38	49,19	50,78	50,19	46,61	47,23
∅-Preis	49,25	49,36	50,14	50,68	49,20	48,33
∅-Volumen	10,06 Tsd.	6,83 Tsd.	2,16 Tsd.	4,78 Tsd.	5,91 Tsd.	5,73 Tsd.
Max. Verlust [%]	-0,5609	-1,650	-5,913	-6,558	-6,770	-8,921
Max. Verlustperiode (Handelstage)	3	12	105	183	183	685
Max. Verlustperiode (Kalendertage)	3	18	147	262	262	978

Quotes

Geld (10:54)49,39
Brief (10:54)49,76
Spread (in %)0,3700 (0,75 %)
Geld Stk.304
Brief Stk.302

Kursdaten

Eröffnungskurs49,39
Tageshoch49,39
Tagestief49,39
Kurs (08:07)49,39

Kursdaten Vortag

Vortag-Eröffnung49,38
Vortag-Hoch50,31
Vortag-Tief49,38
Vortag-Schlusskurs50,31

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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