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 [%]	+0,79	-0,78	+7,97	+20,19	+59,17	+45,34
Volatilität [%]	5,176	11,69	11,88	17,24	22,19	26,89
Sharpe-Ratio	-10,01	-2,651	1,016	1,121	0,7932	0,3602
Hoch	0,6410	0,6490	0,6490	0,6490	0,6490	0,6490
Tief	0,6270	0,6270	0,5900	0,5150	0,3845	0,3637
Hist. Kurs	0,6320	0,6420	0,5900	0,5300	0,4002	0,4383
∅-Preis	0,6288	0,6356	0,6202	0,5889	0,5337	0,4870
∅-Volumen	509,80	749,14	370,60	388,07	1,16 Tsd.	1,70 Tsd.
Max. Verlust [%]	-0,7911	-3,390	-3,390	-5,797	-13,37	-26,21
Max. Verlustperiode (Handelstage)	4	16	21	27	90	347
Max. Verlustperiode (Kalendertage)	4	22	34	57	170	544

Quotes

Geld (07:49)0,6280
Brief (07:49)0,6470
Spread (in %)0,0190 (3,03 %)
Geld Stk.47.771
Brief Stk.46.368

Kursdaten

Eröffnungskurs0,6370
Tageshoch0,6370
Tagestief0,6370
Kurs (07:27)0,6370

Kursdaten Vortag

Vortag-Eröffnung0,6370
Vortag-Hoch0,6370
Vortag-Tief0,6300
Vortag-Schlusskurs0,6300

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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