SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6350EUR	17:21	20.186	12.818,11
Stuttgart	0,6310EUR	18:00	10.036	6.332,72
Hamburg	0,6330EUR	14:09	3.604	2.281,33
München	0,6450EUR	11:00	3.000	1.935,00
Frankfurt	0,6390EUR	17:24	316	201,92
EUR-Fonds	0,6200EUR	26.03.
Quotrix	0,6380EUR	07:27
Düsseldorf	0,6330EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+1,43	+4,75	+16,18	+65,89	+48,20
Volatilität [%]	13,77	8,858	14,79	14,93	13,18	19,29
Sharpe-Ratio	-2,253	0,5266	0,4500	0,8794	1,160	0,4009
Hoch	0,6400	0,6530	0,6530	0,6530	0,6530	0,6530
Tief	0,6280	0,6260	0,5850	0,5210	0,3845	0,3637
Hist. Kurs	0,6360	0,6300	0,6100	0,5500	0,3852	0,4312
∅-Preis	0,6314	0,6339	0,6256	0,5992	0,5451	0,4934
∅-Volumen	6,25 Tsd.	5,65 Tsd.	2,77 Tsd.	2,71 Tsd.	3,08 Tsd.	3,22 Tsd.
Max. Verlust [%]	-1,258	-1,875	-7,176	-7,176	-11,75	-23,16
Max. Verlustperiode (Handelstage)	4	9	50	50	125	369
Max. Verlustperiode (Kalendertage)	6	13	70	70	178	528

Quotes

Geld (17:24)0,6340
Brief (17:24)0,6510
Spread (in %)0,0170 (2,68 %)
Geld Stk.20.000
Brief Stk.7.681

Kursdaten

Eröffnungskurs0,6310
Tageshoch0,6390
Tagestief0,6310
Kurs (17:24)0,6390
Umsatz EUR201,92
Gehand. Stk.316

Kursdaten Vortag

Vortag-Eröffnung0,6310
Vortag-Hoch0,6310
Vortag-Tief0,6310
Vortag-Schlusskurs0,6310

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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