SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5860EUR	19:15	36.792	21.560,11
Tradegate	0,5700EUR	09:16	1.530	872,10
Frankfurt	0,5800EUR	15:30	1.199	695,42
Quotrix	0,5820EUR	12:08	289	168,20
Hamburg	0,5730EUR	11:59	150	85,95
EUR-Fonds	0,6100EUR	09.07.
München	0,5700EUR	08:01
Berlin	0,5780EUR	08:02
Düsseldorf	0,5830EUR	18:46
L&S	0,7240EUR	01.10.2024	111	80,36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,47	+7,43	-3,15	+5,05	+45,49	+27,00
Volatilität [%]	2,880	9,863	15,47	12,29	13,61	17,22
Sharpe-Ratio	7,247	2,511	-1,164	-0,1084	0,7116	0,1921
Hoch	0,5780	0,5780	0,5968	0,5968	0,5968	0,5968
Tief	0,5300	0,5300	0,5300	0,5300	0,3845	0,3357
Hist. Kurs	0,5480	0,5380	0,5968	0,5502	0,3973	0,4551
∅-Preis	0,5492	0,5406	0,5395	0,5505	0,4917	0,4658
∅-Volumen		10,12	150,22	139,33	213,16	547,54
Max. Verlust [%]		-1,487	-11,19	-11,19	-15,15	-23,91
Max. Verlustperiode (Handelstage)		1	125	125	125	763
Max. Verlustperiode (Kalendertage)		1	180	180	180	1.088

Quotes

Geld (10:35)0,5550
Brief (10:35)0,5950
Spread (in %)0,0400 (7,21 %)
Geld Stk.20.000
Brief Stk.5.000

Kursdaten

Eröffnungskurs0,5780
Tageshoch0,5780
Tagestief0,5780
Kurs (08:02)0,5780

Kursdaten Vortag

Vortag-Eröffnung0,5500
Vortag-Hoch0,5500
Vortag-Tief0,5500
Vortag-Schlusskurs0,5500

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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