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 [%]	+1,62	+1,79	+15,93	+10,41	+52,84	+42,03
Volatilität [%]	10,11	9,103	12,74	14,99	14,16	20,32
Sharpe-Ratio	0,6480	0,2320	1,913	0,5088	0,8833	0,3409
Hoch	0,6260	0,6260	0,6260	0,6260	0,6260	0,6260
Tief	0,6150	0,5900	0,5210	0,5200	0,3767	0,3637
Hist. Kurs	0,6160	0,6150	0,5400	0,5670	0,4096	0,4407
∅-Preis	0,6198	0,6147	0,5867	0,5733	0,5165	0,4795
∅-Volumen	2,62 Tsd.	1,98 Tsd.	2,78 Tsd.	2,62 Tsd.	3,15 Tsd.	3,29 Tsd.
Max. Verlust [%]	-0,9631	-1,626	-2,318	-11,75	-14,98	-25,30
Max. Verlustperiode (Handelstage)	3	10	32	125	125	630
Max. Verlustperiode (Kalendertage)	3	14	44	178	178	900

Quotes

Geld (31.10.)0,6170
Brief (31.10.)0,6310
Spread (in %)0,0140 (2,27 %)
Geld Stk.20.000
Brief Stk.7.887

Kursdaten

Eröffnungskurs0,6260
Tageshoch0,6260
Tagestief0,6260
Kurs (31.10.2025)0,6260
Umsatz EUR5.064,34
Gehand. Stk.8.090

Kursdaten Vortag

Vortag-Eröffnung0,6240
Vortag-Hoch0,6300
Vortag-Tief0,6200
Vortag-Schlusskurs0,6300

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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