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 [%]	+6,00	+5,42	-1,17	+5,38	+48,00	+29,81
Volatilität [%]	8,818	8,809	23,33	18,13	16,67	21,11
Sharpe-Ratio	17,64	2,485	-0,3668	0,0871	0,6778	0,2288
Hoch	0,5830	0,5830	0,5922	0,5922	0,5922	0,6363
Tief	0,5500	0,5440	0,5170	0,5170	0,1578	0,1578
Hist. Kurs	0,5500	0,5530	0,5899	0,5532	0,3939	0,4491
∅-Preis	0,5568	0,5515	0,5474	0,5565	0,4945	0,4673
∅-Volumen	35,37	24,96	96,57	75,71	344,11	471,01
Max. Verlust [%]		-1,627	-12,53	-12,53	-14,98	-22,52
Max. Verlustperiode (Handelstage)		11	113	113	113	630
Max. Verlustperiode (Kalendertage)		15	162	162	162	897

Quotes

Geld (17:45)0,5830
Brief (17:45)0,5970
Spread (in %)0,0140 (2,40 %)
Geld Stk.8.577
Brief Stk.8.376

Kursdaten

Eröffnungskurs0,5740
Tageshoch0,5830
Tagestief0,5740
Kurs (18:46)0,5830

Kursdaten Vortag

Vortag-Eröffnung0,5590
Vortag-Hoch0,5690
Vortag-Tief0,5590
Vortag-Schlusskurs0,5670

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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