Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,70EUR	21:55	3.006	152.404,20
Tradegate	50,61EUR	20:42	1.344	68.018,50
Quotrix	50,42EUR	12:53	18	907,52
Hamburg	50,33EUR	08:10
München	50,33EUR	08:06
Frankfurt	50,42EUR	10:59
Düsseldorf	50,59EUR	21:45
EUR-Fonds	54,86EUR	08.06.
L&S	50,05EUR	10:43

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+0,56	-0,89	-0,04	+12,25	+5,68
Volatilität [%]	5,203	6,481	8,973	9,031	8,591	7,420
Sharpe-Ratio	-8,343	0,3177	-0,4425	-0,2070	0,2466	-0,0909
Hoch	51,10	51,14	52,76	52,94	52,94	52,94
Tief	50,45	50,36	49,76	49,76	44,98	44,98
Hist. Kurs	50,91	50,42	51,16	50,72	45,17	47,97
∅-Preis	50,86	50,77	51,06	50,90	48,79	48,25
∅-Volumen	120,88 Tsd.	197,32 Tsd.	201,59 Tsd.	148,85 Tsd.	127,16 Tsd.	144,61 Tsd.
Max. Verlust [%]	-0,7750	-0,9415	-4,680	-4,680	-6,330	-10,05
Max. Verlustperiode (Handelstage)	3	11	87	87	125	808
Max. Verlustperiode (Kalendertage)	3	15	132	132	180	1.150

Quotes

Geld (15:22)50,70
Brief (20:21)50,79
Spread (in %)0,0900 (0,18 %)
Geld Stk.1.958
Brief Stk.950

Kursdaten

Eröffnungskurs50,57
Tageshoch50,71
Tagestief50,45
Kurs (21:55)50,70
Umsatz EUR152.404,20
Gehand. Stk.3.006

Kursdaten Vortag

Vortag-Eröffnung50,90
Vortag-Hoch51,10
Vortag-Tief50,57
Vortag-Schlusskurs50,58

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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