SEB ImmoInvest
Inhaber-Anteile P
ISIN: DE0009802306WKN: 980230Währung: EUR
0,6130 EUR
+0,16 %
+0,0010
Börse:
Stand:
07:27
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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 [%] | -0,16 | +0,99 | +13,73 | +6,39 | +44,72 | +37,77 |
Volatilität [%] | 14,13 | 16,65 | 21,05 | 21,29 | 24,61 | 28,26 |
Sharpe-Ratio | -1,534 | 0,5205 | 1,468 | 0,3556 | 0,6094 | 0,3240 |
Hoch | 0,6190 | 0,6190 | 0,6190 | 0,6190 | 0,6190 | 0,6190 |
Tief | 0,6060 | 0,5970 | 0,5200 | 0,5150 | 0,3845 | 0,3637 |
Hist. Kurs | 0,6140 | 0,6070 | 0,5390 | 0,5762 | 0,4236 | 0,4449 |
∅-Preis | 0,6114 | 0,6101 | 0,5742 | 0,5685 | 0,5076 | 0,4743 |
∅-Volumen | 341,58 | 191,54 | 366,46 | 416,34 | 1,20 Tsd. | 1,76 Tsd. |
Max. Verlust [%] | -1,303 | -2,114 | -5,797 | -13,37 | -15,78 | -29,34 |
Max. Verlustperiode (Handelstage) | 4 | 8 | 27 | 90 | 107 | 714 |
Max. Verlustperiode (Kalendertage) | 6 | 12 | 57 | 170 | 170 | 1.120 |
Quotes
- Geld (13:26)0,6090
- Brief (13:26)0,6180
- Spread (in %)0,0090 (1,48 %)
- Geld Stk.8.211
- Brief Stk.8.091
Kursdaten
- Eröffnungskurs0,6130
- Tageshoch0,6130
- Tagestief0,6130
- Kurs (07:27)0,6130
Kursdaten Vortag
- Vortag-Eröffnung0,6120
- Vortag-Hoch0,6120
- Vortag-Tief0,6120
- Vortag-Schlusskurs0,6120
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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