DEGI International Immobilienfonds - Rücknahmekurs - DE0008007998

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,9250EUR	18.03.	1.616	1.494,80
Düsseldorf	0,9250EUR	18.03.	148	136,90
EUR-Fonds	1,480EUR	18.03.
Quotrix	0,9400EUR	18.03.
Stuttgart	0,9250EUR	18.03.
Frankfurt	0,9250EUR	18.03.
Hamburg	0,9250EUR	18.03.
München	0,9250EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,67	-0,67	-3,23	-11,97	-21,21
Volatilität [%]		2,443	1,674	1,980	3,395	3,052
Sharpe-Ratio		-4,460	-2,011	-2,679	-1,867	-2,237
Hoch	1,480	1,490	1,490	1,529	1,681	1,878
Tief	1,480	1,480	1,480	1,480	1,480	1,480
Hist. Kurs	1,480	1,490	1,490	1,529	1,681	1,878
∅-Preis	1,480	1,484	1,487	1,496	1,542	1,630
∅-Volumen
Max. Verlust [%]		-0,6711	-0,6711	-3,230	-11,97	-21,21
Max. Verlustperiode (Handelstage)		13	19	240	743	1.251
Max. Verlustperiode (Kalendertage)		19	32	354	1.090	1.820

Quotes

Geld (18.03.)1,480
Brief (18.03.)1,550
Spread (in %)0,0700 (4,73 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.03.2026
Rücknahmepreis1,480
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,480

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0008007998
WKN800799
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung12.04.2010

Ausschüttungen

24.10.20250,0200 EUR
15.04.20250,0100 EUR
25.10.20240,0200 EUR
15.04.20240,0200 EUR
26.10.20230,0200 EUR
14.04.20230,0400 EUR
26.10.20220,1200 EUR
14.04.20220,0500 EUR
26.10.20210,0400 EUR
16.04.20210,3500 EUR
26.10.20200,0500 EUR
25.10.20190,0500 EUR

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