Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Währung: EUR
49,31 EUR
-0,04 %
-0,02
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| 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 [%] | -1,38 | -1,73 | -4,14 | -2,59 | +7,95 | +2,76 |
| Volatilität [%] | 6,412 | 8,788 | 12,67 | 13,03 | 12,92 | 11,86 |
| Sharpe-Ratio | -13,49 | -2,747 | -0,7823 | -0,2925 | 0,1281 | -0,0579 |
| Hoch | 50,00 | 51,12 | 52,62 | 52,62 | 52,62 | 52,62 |
| Tief | 49,31 | 49,31 | 49,20 | 49,20 | 45,08 | 44,63 |
| Hist. Kurs | 50,00 | 50,18 | 51,44 | 50,62 | 45,68 | 47,99 |
| ∅-Preis | 49,60 | 50,09 | 50,68 | 50,92 | 49,01 | 48,33 |
| ∅-Volumen | 7,60 Tsd. | 19,46 Tsd. | 14,28 Tsd. | 14,72 Tsd. | 17,93 Tsd. | 22,26 Tsd. |
| Max. Verlust [%] | -1,338 | -2,796 | -5,351 | -5,805 | -6,356 | -10,54 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 62 | 145 | 145 | 749 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 88 | 214 | 214 | 1.150 |
Quotes
- Geld (07:29)49,06
- Brief (07:29)49,58
- Spread (in %)0,5160 (1,05 %)
- Geld Stk.102
- Brief Stk.101
Kursdaten
- Eröffnungskurs49,31
- Tageshoch49,31
- Tagestief49,31
- Kurs (03.08.2026)49,31
Kursdaten Vortag
- Vortag-Eröffnung49,33
- Vortag-Hoch49,33
- Vortag-Tief49,33
- Vortag-Schlusskurs49,33
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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