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 [%]	+0,81	+0,81	+14,39	+9,20	+51,58	+39,91
Volatilität [%]	5,608	6,284	15,52	16,86	15,17	18,74
Sharpe-Ratio	9,772	1,771	1,648	0,5102	0,8556	0,3566
Hoch	0,6220	0,6220	0,6220	0,6220	0,6220	461,70
Tief	0,6120	0,6050	0,5400	0,2000	0,2000	0,2000
Hist. Kurs	0,6150	0,6150	0,5420	0,5678	0,4090	0,4431
∅-Preis	0,6205	0,6141	0,5829	0,5702	0,5143	0,4787
∅-Volumen		19,92	16,82	45,21	202,66	966,45
Max. Verlust [%]		-1,138	-4,912	-11,85	-15,56	-24,57
Max. Verlustperiode (Handelstage)		10	30	126	126	651
Max. Verlustperiode (Kalendertage)		14	42	181	181	928

Quotes

Geld (31.10.)0,6220
Brief (31.10.)0,6400
Spread (in %)0,0180 (2,89 %)
Geld Stk.18.000
Brief Stk.2.000

Kursdaten

Eröffnungskurs0,6200
Tageshoch0,6200
Tagestief0,6200
Kurs (31.10.2025)0,6200

Kursdaten Vortag

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

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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