SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5860EUR	16:15	36.689	21.499,75
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 [%]	+5,97	+5,97	-0,23	+6,36	+46,06	+31,62
Volatilität [%]	14,21	7,313	14,60	11,46	12,33	15,58
Sharpe-Ratio	13,23	4,677	-0,4890	0,1817	0,8414	0,2705
Hoch	0,5870	0,5870	0,5968	0,5968	0,5968	0,5968
Tief	0,5530	0,5530	0,5180	0,5180	0,3839	0,3693
Hist. Kurs	0,5530	0,5530	0,5873	0,5510	0,4012	0,4452
∅-Preis	0,5578	0,5541	0,5494	0,5579	0,4972	0,4708
∅-Volumen	10,96 Tsd.	2,87 Tsd.	2,74 Tsd.	2,89 Tsd.	8,59 Tsd.	10,31 Tsd.
Max. Verlust [%]			-10,84	-10,84	-16,39	-23,12
Max. Verlustperiode (Handelstage)			118	118	118	650
Max. Verlustperiode (Kalendertage)			169	169	169	928

Quotes

Geld (16:16)0,5860
Brief (16:16)0,6010
Spread (in %)0,0150 (2,56 %)
Geld Stk.50.000
Brief Stk.20.000

Kursdaten

Eröffnungskurs0,5800
Tageshoch0,5870
Tagestief0,5800
Kurs (16:15)0,5860
Umsatz EUR21.499,75
Gehand. Stk.36.689

Kursdaten Vortag

Vortag-Eröffnung0,5600
Vortag-Hoch0,5750
Vortag-Tief0,5600
Vortag-Schlusskurs0,5700

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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