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 [%]	-2,53	-3,30	+2,67	+16,23	+54,18	+41,76
Volatilität [%]	11,73	16,68	15,83	21,04	17,43	20,29
Sharpe-Ratio	-5,247	-1,356	0,4917	0,7971	0,8294	0,3641
Hoch	0,6330	0,6400	0,6400	0,6400	0,6400	0,6400
Tief	0,6160	0,6160	0,5800	0,5170	0,3761	0,1578
Hist. Kurs	0,6320	0,6370	0,6000	0,5300	0,3995	0,4345
∅-Preis	0,6272	0,6308	0,6163	0,5828	0,5317	0,4869
∅-Volumen	21,26	172,05	103,55	93,19	275,81	433,07
Max. Verlust [%]	-1,266	-2,821	-3,595	-7,899	-12,53	-22,45
Max. Verlustperiode (Handelstage)	4	16	21	29	116	373
Max. Verlustperiode (Kalendertage)	4	22	29	41	165	531

Kursdaten

Eröffnungskurs0,6300
Tageshoch0,6300
Tagestief0,6160
Kurs (02.02.2026)0,6160
Umsatz EUR125,66
Gehand. Stk.204

Kursdaten Vortag

Vortag-Eröffnung0,6280
Vortag-Hoch0,6290
Vortag-Tief0,6270
Vortag-Schlusskurs0,6270

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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