Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Symbol: D3KAWährung: EUR
51,50 EUR
-0,006 %
-0,003
Börse:
Stand:
08:01
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 51,50EUR | 13:54 | 2.705 | 139.307,50 |
Stuttgart | 51,42EUR | 15:31 | 2.008 | 103.241,32 |
Tradegate | 51,37EUR | 14:45 | 1.215 | 62.414,55 |
Quotrix | 50,87EUR | 11:33 | 856 | 43.547,29 |
L&S | 51,38EUR | 15:48 | 117 | 6.010,88 |
Berlin | 51,55EUR | 10:06 | 91 | 4.691,05 |
Hamburg | 51,50EUR | 08:04 | ||
Düsseldorf | 51,30EUR | 15:15 | ||
München | 51,50EUR | 08:01 | ||
EUR-Fonds | 54,79EUR | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,84 | -0,41 | +0,77 | +7,35 | +9,74 | +9,66 |
Volatilität [%] | 4,084 | 6,976 | 8,360 | 8,315 | 7,381 | 7,060 |
Sharpe-Ratio | 12,39 | -0,9420 | -0,0117 | 0,6513 | 0,1810 | 0,0109 |
Hoch | 51,83 | 51,83 | 52,08 | 52,08 | 52,08 | 52,08 |
Tief | 51,07 | 50,94 | 49,83 | 47,19 | 45,71 | 45,34 |
Hist. Kurs | 51,07 | 51,71 | 51,11 | 47,98 | 46,93 | 46,96 |
∅-Preis | 51,27 | 51,36 | 51,04 | 50,05 | 48,31 | 48,36 |
∅-Volumen | 5,81 Tsd. | 4,82 Tsd. | 6,52 Tsd. | 6,45 Tsd. | 6,59 Tsd. | 6,24 Tsd. |
Max. Verlust [%] | -1,605 | -3,830 | -3,830 | -7,067 | -9,874 | |
Max. Verlustperiode (Handelstage) | 18 | 91 | 91 | 357 | 809 | |
Max. Verlustperiode (Kalendertage) | 26 | 132 | 132 | 508 | 1.151 |
Quotes
- Geld (15:49)51,37
- Brief (15:49)51,70
- Spread (in %)0,3340 (0,65 %)
- Geld Stk.615
- Brief Stk.387
Kursdaten
- Eröffnungskurs51,50
- Tageshoch51,50
- Tagestief51,50
- Kurs (08:01)51,50
Kursdaten Vortag
- Vortag-Eröffnung51,22
- Vortag-Hoch51,50
- Vortag-Tief51,22
- Vortag-Schlusskurs51,50
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0007483612
- WKN748361
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung09.01.2013
Ausschüttungen
- 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
- 09.01.20151,100 EUR
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