SEB ImmoInvest - ISIN DE0009802306 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Lang & Schwarz	0,7240EUR	08:01
Tradegate	0,7310EUR	29.04.	14.868	10.868,51
Frankfurt	0,7310EUR	29.04.	13.903	10.163,09
Quotrix	0,7310EUR	29.04.	3.629	2.652,80
Hamburg	0,7320EUR	29.04.	1.254	917,93
Berlin	0,7300EUR	29.04.	615	448,95
Stuttgart	0,7320EUR	29.04.	448	327,94
Düsseldorf	0,7310EUR	29.04.	61	44,59
EUR-Fonds	0,7800EUR	29.04.
München	0,7300EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+6,34	+7,59	+3,41	-39,65
Volatilität [%]			9,220	6,826	11,43	190,38
Sharpe-Ratio			1,150	0,8735	-0,0175	0,4164
Hoch	0,7800	0,7800	0,7800	0,7800	0,7800	17,97
Tief	0,7800	0,7800	0,7200	0,7200	0,6371	0,6371
Hist. Kurs	0,7800	0,7800	0,7335	0,7250	0,7543	1,293
Gehand. Stk.
Max. Verlust			-2,973	-2,973	-15,54	-96,46

Quotes

Geld (29.04.)0,7800
Brief (29.04.)0,8200
Spread (in %)0,0400 (5,1282 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2024
Rücknahmepreis0,7800
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,7800

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009802306
WKN980230

Fundamentaldaten

Hauptversammlung29.06.

Ausschüttungen

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
30.12.20164,000 EUR

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