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 [%]	+2,35	+0,50	+12,57	+8,73	+43,78	+38,27
Volatilität [%]	27,76	20,08	25,10	23,50	18,22	20,70
Sharpe-Ratio	4,903	0,1845	0,9548	0,3831	0,6379	0,3197
Hoch	0,6160	0,6160	0,6160	0,6160	0,6160	0,6363
Tief	0,5950	0,5900	0,5240	0,5170	0,1578	0,1578
Hist. Kurs	0,5950	0,6060	0,5410	0,5601	0,4236	0,4404
∅-Preis	0,6028	0,6046	0,5678	0,5647	0,5068	0,4738
∅-Volumen	10,53	37,26	58,30	70,31	304,30	456,04
Max. Verlust [%]	-1,803	-3,595	-7,899	-12,53	-14,98	-22,52
Max. Verlustperiode (Handelstage)	3	8	29	116	116	630
Max. Verlustperiode (Kalendertage)	5	12	41	165	165	897

Quotes

Geld (13:26)0,6090
Brief (13:26)0,6180
Spread (in %)0,0090 (1,48 %)
Geld Stk.8.211
Brief Stk.8.091

Kursdaten

Eröffnungskurs0,6070
Tageshoch0,6090
Tagestief0,6070
Kurs (13:15)0,6090
Umsatz EUR214,98
Gehand. Stk.353

Kursdaten Vortag

Vortag-Eröffnung0,6020
Vortag-Hoch0,6120
Vortag-Tief0,6020
Vortag-Schlusskurs0,6080

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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