SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	0,6330EUR	02.02.	9.268	5.866,64
Tradegate	0,6250EUR	02.02.	8.990	5.618,75
Stuttgart	0,6270EUR	02.02.	5.111	3.204,60
Frankfurt	0,6290EUR	02.02.	307	193,10
Düsseldorf	0,6160EUR	02.02.	204	125,66
Quotrix	0,6300EUR	02.02.	68	42,84
EUR-Fonds	0,6200EUR	02.02.
München	0,6330EUR	02.02.
Berlin	0,6260EUR	30.12.2025	467	292,34

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+1,64	+1,64	+10,71	+25,16	+10,44
Volatilität [%]	12,86	5,749	13,76	11,97	11,63	11,43
Sharpe-Ratio	7,784	3,206	0,1590	0,7352	0,5470	0,0608
Hoch	0,6200	0,6200	0,6200	0,6200	0,6200	0,6200
Tief	0,6100	0,6100	0,5700	0,5600	0,4953	0,4868
Hist. Kurs	0,6100	0,6100	0,6100	0,5600	0,4953	0,5614
∅-Preis	0,6180	0,6119	0,6100	0,5921	0,5809	0,5635
∅-Volumen
Max. Verlust [%]			-6,557	-6,557	-9,526	-15,54
Max. Verlustperiode (Handelstage)			1	1	251	665
Max. Verlustperiode (Kalendertage)			4	4	364	992

Quotes

Geld (02.02.)0,6200
Brief (02.02.)0,6500
Spread (in %)0,0300 (4,84 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis0,6200
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,6200

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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