Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Symbol: D3KAWährung: EUR
50,31 EUR
+0,53 %
+0,27
Börse:
Stand:
15:42
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|---|---|---|---|---|
| Stuttgart | 50,50EUR | 16:00 | 5.636 | 284.618,00 |
| Tradegate | 50,31EUR | 15:42 | 1.809 | 91.003,55 |
| Quotrix | 50,28EUR | 12:25 | 196 | 9.854,88 |
| Hamburg | 49,90EUR | 08:04 | ||
| München | 49,90EUR | 08:09 | ||
| Düsseldorf | 50,43EUR | 15:15 | ||
| Frankfurt | 50,08EUR | 08:37 | ||
| L&S | 50,29EUR | 16:07 | ||
| EUR-Fonds | 54,68EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | -1,36 | -2,33 | +1,76 | +9,76 | +6,26 |
| Volatilität [%] | 10,85 | 10,42 | 10,57 | 10,12 | 9,426 | 8,699 |
| Sharpe-Ratio | 3,669 | -2,695 | -0,6970 | -0,0256 | 0,1440 | -0,0598 |
| Hoch | 50,55 | 51,15 | 52,74 | 52,74 | 52,74 | 52,74 |
| Tief | 49,70 | 49,58 | 49,58 | 49,01 | 44,98 | 44,98 |
| Hist. Kurs | 49,71 | 51,00 | 51,51 | 49,43 | 45,83 | 47,34 |
| ∅-Preis | 50,00 | 50,20 | 51,24 | 50,88 | 48,62 | 48,21 |
| ∅-Volumen | 53,38 Tsd. | 82,55 Tsd. | 122,42 Tsd. | 118,02 Tsd. | 104,99 Tsd. | 97,95 Tsd. |
| Max. Verlust [%] | -0,6354 | -2,788 | -5,326 | -5,326 | -6,333 | -9,891 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 75 | 75 | 125 | 808 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 109 | 109 | 180 | 1.150 |
Quotes
- Geld (16:18)50,31
- Brief (16:18)50,68
- Spread (in %)0,3750 (0,75 %)
- Geld Stk.219
- Brief Stk.700
Kursdaten
- Eröffnungskurs49,90
- Tageshoch50,55
- Tagestief49,90
- Kurs (15:42)50,31
- Umsatz EUR91.003,55
- Gehand. Stk.1.809
Kursdaten Vortag
- Vortag-Eröffnung49,91
- Vortag-Hoch50,04
- Vortag-Tief49,91
- Vortag-Schlusskurs50,04
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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