SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6100EUR	13:26	27.504	16.777,44
Hamburg	0,6030EUR	12:02	2.729	1.645,59
Düsseldorf	0,6090EUR	13:15	353	214,98
Berlin	0,6000EUR	11:45	24	14,40
Quotrix	0,6130EUR	07:27
Stuttgart	0,6080EUR	13:30
Frankfurt	0,6090EUR	09:17
München	0,6000EUR	08:00
EUR-Fonds	0,6100EUR	16.09.
L&S	0,7240EUR	01.10.2024	111	80,36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+7,02	-0,22	+19,80	-6,12
Volatilität [%]			9,553	12,46	10,20	11,56
Sharpe-Ratio			1,213	-0,1184	0,4602	-0,2314
Hoch	0,6100	0,6100	0,6100	0,6190	0,6190	0,6497
Tief	0,6100	0,6100	0,5700	0,5600	0,4953	0,4868
Hist. Kurs	0,6100	0,6100	0,5700	0,6113	0,5092	0,6497
∅-Preis	0,6100	0,6100	0,5861	0,5939	0,5678	0,5654
∅-Volumen
Max. Verlust [%]				-9,526	-9,526	-25,08
Max. Verlustperiode (Handelstage)				161	161	1.155
Max. Verlustperiode (Kalendertage)				232	232	1.716

Quotes

Geld (16.09.)0,6100
Brief (16.09.)0,6400
Spread (in %)0,0300 (4,92 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2025
Rücknahmepreis0,6100
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,6100

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009802306
WKN980230
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung29.06.2012

Ausschüttungen

28.01.20250,2500 EUR
19.12.20230,1500 EUR
31.01.20230,1500 EUR
31.01.20220,5000 EUR
01.07.20210,1500 EUR
26.01.20210,5000 EUR
01.07.20200,6500 EUR
30.12.20192,600 EUR
15.07.20190,8300 EUR
02.07.20181,100 EUR
20.12.20173,100 EUR
03.07.20175,000 EUR

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