Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,47EUR	14:42	8.012	412.409,69
Stuttgart	51,06EUR	15:45	601	30.684,06
Hamburg	51,06EUR	11:28	44	2.246,64
Berlin	51,00EUR	08:21
Düsseldorf	51,12EUR	15:15
Frankfurt	51,03EUR	10:00
München	51,06EUR	08:08
L&S	51,13EUR	15:24
Quotrix	51,28EUR	07:27
EUR-Fonds	55,20EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-1,19	+0,50	+6,62	+7,78	+5,96
Volatilität [%]	0,8027	4,814	6,569	8,622	7,501	6,987
Sharpe-Ratio	-18,55	-3,487	-0,1355	0,5462	0,0983	-0,0880
Hoch	51,58	52,85	52,85	52,85	52,85	52,85
Tief	50,95	50,95	49,83	47,78	45,80	45,40
Hist. Kurs	51,14	51,67	50,80	47,89	47,37	48,18
∅-Preis	51,08	51,60	51,20	50,76	48,57	48,54
∅-Volumen	64,29 Tsd.	72,73 Tsd.	105,00 Tsd.	125,94 Tsd.	116,52 Tsd.	147,02 Tsd.
Max. Verlust [%]	-0,2053	-2,335	-2,857	-4,174	-7,067	-10,05
Max. Verlustperiode (Handelstage)	4	11	30	125	252	808
Max. Verlustperiode (Kalendertage)	6	17	47	180	360	1.150

Quotes

Geld (15:45)51,06
Brief (15:19)51,48
Spread (in %)0,4250 (0,83 %)
Geld Stk.1.148
Brief Stk.250

Kursdaten

Eröffnungskurs51,03
Tageshoch51,50
Tagestief51,03
Kurs (15:45)51,06
Umsatz EUR30.684,06
Gehand. Stk.601

Kursdaten Vortag

Vortag-Eröffnung50,97
Vortag-Hoch51,03
Vortag-Tief50,95
Vortag-Schlusskurs51,03

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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