Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,61EUR	10:30	1.287	66.422,07
Tradegate	51,70EUR	10:48	305	15.768,50
Berlin	51,60EUR	08:07
Hamburg	51,83EUR	08:06
Düsseldorf	51,59EUR	10:15
Frankfurt	51,59EUR	09:47
München	51,83EUR	08:03
L&S	51,58EUR	11:03
EUR-Fonds	55,29EUR	05.11.
Quotrix	51,86EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+0,74	+1,72	+3,77	+10,34	+13,28
Volatilität [%]	12,08	7,504	9,565	10,25	8,937	8,682
Sharpe-Ratio	-2,197	1,844	0,3057	0,2762	0,2060	0,1108
Hoch	52,58	52,84	53,30	53,30	53,30	53,30
Tief	51,41	51,19	50,69	48,72	45,80	45,64
Hist. Kurs	52,23	51,32	50,83	49,82	46,85	45,64
∅-Preis	52,16	52,12	51,61	51,14	48,87	48,71
∅-Volumen	197,34 Tsd.	102,00 Tsd.	117,18 Tsd.	115,39 Tsd.	98,12 Tsd.	97,76 Tsd.
Max. Verlust [%]	-1,153	-1,329	-4,396	-4,396	-7,270	-9,891
Max. Verlustperiode (Handelstage)	3	13	33	125	254	808
Max. Verlustperiode (Kalendertage)	5	19	45	180	364	1.150

Quotes

Geld (10:48)51,56
Brief (10:48)52,02
Spread (in %)0,4620 (0,90 %)
Geld Stk.500
Brief Stk.722

Kursdaten

Eröffnungskurs51,83
Tageshoch51,83
Tagestief51,70
Kurs (10:48)51,70
Umsatz EUR15.768,50
Gehand. Stk.305

Kursdaten Vortag

Vortag-Eröffnung51,97
Vortag-Hoch52,02
Vortag-Tief51,60
Vortag-Schlusskurs52,02

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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