SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6220EUR	31.10.	40.183	24.993,83
Stuttgart	0,6170EUR	31.10.	35.818	22.099,71
Frankfurt	0,6260EUR	31.10.	8.090	5.064,34
Hamburg	0,6230EUR	31.10.	1.142	711,47
Quotrix	0,6230EUR	31.10.	125	77,88
EUR-Fonds	0,6100EUR	31.10.
Berlin	0,6060EUR	31.10.
München	0,6200EUR	31.10.
Düsseldorf	0,6100EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-0,81	+12,55	+7,58	+49,34	+39,25
Volatilität [%]	14,44	8,367	23,77	23,79	18,03	20,78
Sharpe-Ratio	-1,788	-0,8672	1,010	0,3574	0,7201	0,3303
Hoch	0,6240	0,6240	0,6240	0,6240	0,6240	0,6363
Tief	0,6070	0,6000	0,5330	0,5170	0,3761	0,1578
Hist. Kurs	0,6150	0,6150	0,5420	0,5670	0,4085	0,4380
∅-Preis	0,6188	0,6142	0,5846	0,5711	0,5152	0,4783
∅-Volumen	71,70	98,90	76,24	82,49	292,37	443,83
Max. Verlust [%]	-1,608	-1,608	-7,899	-12,53	-14,98	-22,52
Max. Verlustperiode (Handelstage)	1	15	29	116	116	630
Max. Verlustperiode (Kalendertage)	1	21	41	165	165	897

Kursdaten

Eröffnungskurs0,6230
Tageshoch0,6230
Tagestief0,6100
Kurs (31.10.2025)0,6100

Kursdaten Vortag

Vortag-Eröffnung0,6230
Vortag-Hoch0,6230
Vortag-Tief0,6230
Vortag-Schlusskurs0,6230

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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