SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6300EUR	07:48	34	21,42
Quotrix	0,6370EUR	07:27
Stuttgart	0,6271EUR	07:33
Hamburg	0,6330EUR	02.02.	9.268	5.866,64
Frankfurt	0,6290EUR	02.02.	307	193,10
Düsseldorf	0,6160EUR	02.02.	204	125,66
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 [%]		-0,47	+5,32	+18,98	+56,64	+42,72
Volatilität [%]	10,74	12,32	10,75	14,58	15,01	18,35
Sharpe-Ratio	-6,654	-1,716	0,6314	1,049	0,9099	0,3667
Hoch	0,6400	0,6400	0,6400	0,6400	0,6400	0,6400
Tief	0,6260	0,6200	0,5900	0,5200	0,3780	0,3637
Hist. Kurs	0,6330	0,6360	0,6010	0,5320	0,4041	0,4435
∅-Preis	0,6280	0,6299	0,6156	0,5816	0,5311	0,4867
∅-Volumen	1,32 Tsd.	1,62 Tsd.	2,20 Tsd.	1,86 Tsd.	2,84 Tsd.	5,32 Tsd.
Max. Verlust [%]	-1,106	-2,516	-3,537	-4,912	-11,85	-22,12
Max. Verlustperiode (Handelstage)	4	18	20	30	117	370
Max. Verlustperiode (Kalendertage)	4	24	28	42	168	528

Quotes

Geld (07:34)0,6250
Brief (07:34)0,6450
Spread (in %)0,0200 (3,20 %)
Geld Stk.5.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,6340
Tageshoch0,6400
Tagestief0,6330
Kurs (02.02.2026)0,6330
Umsatz EUR5.866,64
Gehand. Stk.9.268

Kursdaten Vortag

Vortag-Eröffnung0,6260
Vortag-Hoch0,6350
Vortag-Tief0,6260
Vortag-Schlusskurs0,6350

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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