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 [%]	+1,34	+0,17	+11,25	+7,65	+38,16	+38,89
Volatilität [%]	5,858	9,019	16,55	17,24	15,99	19,32
Sharpe-Ratio	12,20	-0,1785	1,206	0,3910	0,6193	0,3385
Hoch	0,6030	0,6150	0,6150	0,6150	0,6150	461,70
Tief	0,5900	0,5900	0,5300	0,5200	0,3780	0,3637
Hist. Kurs	0,5950	0,6020	0,5420	0,5601	0,4364	0,4342
∅-Preis	0,5998	0,6043	0,5657	0,5638	0,5062	0,4745
∅-Volumen	1,56 Tsd.	2,17 Tsd.	1,51 Tsd.	2,54 Tsd.	3,20 Tsd.	7,12 Tsd.
Max. Verlust [%]	-0,1661	-2,778	-4,912	-11,85	-15,56	-25,52
Max. Verlustperiode (Handelstage)	1	9	30	117	117	652
Max. Verlustperiode (Kalendertage)	3	13	42	168	168	929

Quotes

Geld (12:02)0,6020
Brief (12:02)0,6170
Spread (in %)0,0150 (2,49 %)
Geld Stk.10.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,6010
Tageshoch0,6030
Tagestief0,6010
Kurs (12:02)0,6030
Umsatz EUR1.645,59
Gehand. Stk.2.729

Kursdaten Vortag

Vortag-Eröffnung0,6020
Vortag-Hoch0,6050
Vortag-Tief0,6020
Vortag-Schlusskurs0,6050

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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