SEB ImmoInvest
Inhaber-Anteile P
ISIN: DE0009802306WKN: 980230Währung: EUR
0,5820 EUR
+3,01 %
+0,0170
Börse:
Stand:
12:08
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 0,5860EUR | 16:45 | 36.792 | 21.560,11 |
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 |
EUR-Fonds | 0,6100EUR | 09.07. | ||
München | 0,5700EUR | 08:01 | ||
Berlin | 0,5780EUR | 08:02 | ||
Düsseldorf | 0,5830EUR | 16:45 | ||
L&S | 0,7240EUR | 01.10.2024 | 111 | 80,36 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,86 | +5,43 | -1,09 | +5,64 | +46,29 | +27,88 |
Volatilität [%] | 23,61 | 16,98 | 24,90 | 22,95 | 25,08 | 29,14 |
Sharpe-Ratio | 4,745 | 2,246 | -0,3938 | 0,1642 | 0,5780 | 0,2435 |
Hoch | 0,5820 | 0,5820 | 0,5945 | 0,5945 | 0,5945 | 0,5945 |
Tief | 0,5530 | 0,5490 | 0,5150 | 0,5150 | 0,3845 | 0,3637 |
Hist. Kurs | 0,5550 | 0,5520 | 0,5884 | 0,5510 | 0,3978 | 0,4551 |
∅-Preis | 0,5584 | 0,5552 | 0,5481 | 0,5586 | 0,4939 | 0,4674 |
∅-Volumen | 24,33 | 135,30 | 355,70 | 430,98 | 1,44 Tsd. | 1,84 Tsd. |
Max. Verlust [%] | -1,243 | -1,776 | -13,37 | -13,37 | -15,78 | -29,34 |
Max. Verlustperiode (Handelstage) | 1 | 2 | 88 | 88 | 107 | 714 |
Max. Verlustperiode (Kalendertage) | 3 | 4 | 168 | 168 | 169 | 1.120 |
Quotes
- Geld (16:21)0,5830
- Brief (16:21)0,5970
- Spread (in %)0,0140 (2,40 %)
- Geld Stk.8.577
- Brief Stk.8.376
Kursdaten
- Eröffnungskurs0,5750
- Tageshoch0,5820
- Tagestief0,5750
- Kurs (12:08)0,5820
- Umsatz EUR168,20
- Gehand. Stk.289
Kursdaten Vortag
- Vortag-Eröffnung0,5650
- Vortag-Hoch0,5650
- Vortag-Tief0,5650
- Vortag-Schlusskurs0,5650
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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