SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5870EUR	16:30	36.792	21.596,90
Tradegate	0,5700EUR	09:16	1.530	872,10
Frankfurt	0,5800EUR	15:30	1.199	695,42
Quotrix	0,5820EUR	12:08	289	168,20
Hamburg	0,5730EUR	11:59	150	85,95
München	0,5700EUR	08:01
Berlin	0,5780EUR	08:02
Düsseldorf	0,5830EUR	16:15
EUR-Fonds	0,6100EUR	08.07.
L&S	0,7240EUR	01.10.2024	111	80,36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (01.10.)0,7240
Brief (01.10.)0,7640
Spread (in %)0,0400 (5,52 %)
Geld Stk.13.870
Brief Stk.13.870

Kursdaten

Eröffnungskurs0,7250
Tageshoch0,7350
Tagestief0,7190
Kurs (01.10.2024)0,7240
Umsatz EUR80,36
Gehand. Stk.111

Kursdaten Vortag

Vortag-Eröffnung0,7170
Vortag-Hoch0,7330
Vortag-Tief0,7170
Vortag-Schlusskurs0,7210

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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