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 [%]	+0,33	+0,84	+12,78	+7,27	+42,97	+36,13
Volatilität [%]		1,883	8,950	13,50	13,36	17,18
Sharpe-Ratio		1,995	2,381	0,4230	0,7942	0,3299
Hoch	0,6000	0,6000	0,6000	0,6000	0,6000	0,6000
Tief	0,5950	0,5500	0,5300	0,5300	0,3845	0,3357
Hist. Kurs	0,5980	0,5950	0,5320	0,5594	0,4197	0,4407
∅-Preis	0,5980	0,5975	0,5563	0,5575	0,5035	0,4716
∅-Volumen	25,80	32,85	45,08	149,09	201,83	525,51
Max. Verlust [%]		-0,1678	-3,390	-11,19	-15,15	-23,91
Max. Verlustperiode (Handelstage)		2	19	156	156	763
Max. Verlustperiode (Kalendertage)		2	29	223	223	1.088

Quotes

Geld (11:45)0,5980
Brief (11:45)0,6200
Spread (in %)0,0220 (3,68 %)
Geld Stk.20.000
Brief Stk.1.000

Kursdaten

Eröffnungskurs0,5980
Tageshoch0,6000
Tagestief0,5980
Kurs (11:45)0,6000
Umsatz EUR14,40
Gehand. Stk.24

Kursdaten Vortag

Vortag-Eröffnung0,5980
Vortag-Hoch0,5980
Vortag-Tief0,5980
Vortag-Schlusskurs0,5980

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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