SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6350EUR	17:21	20.186	12.818,11
Stuttgart	0,6310EUR	18:00	10.036	6.332,72
Hamburg	0,6330EUR	14:09	3.604	2.281,33
München	0,6450EUR	11:00	3.000	1.935,00
Frankfurt	0,6390EUR	17:24	316	201,92
EUR-Fonds	0,6200EUR	26.03.
Quotrix	0,6380EUR	07:27
Düsseldorf	0,6330EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+0,16	+2,94	+14,73	+62,71	+46,35
Volatilität [%]	8,792	5,428	5,821	6,254	10,66	14,24
Sharpe-Ratio	-8,012	-0,6909	0,5962	1,848	1,369	0,4699
Hoch	0,6362	0,6399	0,6480	0,6480	0,6480	0,6480
Tief	0,6290	0,6290	0,6060	0,5450	0,3865	0,3693
Hist. Kurs	0,6360	0,6300	0,6130	0,5500	0,3878	0,4312
∅-Preis	0,6304	0,6328	0,6263	0,5997	0,5459	0,4953
∅-Volumen	5,91 Tsd.	3,06 Tsd.	5,25 Tsd.	4,05 Tsd.	7,20 Tsd.	9,62 Tsd.
Max. Verlust [%]	-1,101	-1,101	-1,926	-1,926	-10,84	-19,79
Max. Verlustperiode (Handelstage)	4	4	57	57	123	370
Max. Verlustperiode (Kalendertage)	6	6	79	79	176	528

Quotes

Geld (07:11)0,6290
Brief (15:38)0,6470
Spread (in %)0,0180 (2,86 %)
Geld Stk.50.000
Brief Stk.10.000

Kursdaten

Eröffnungskurs0,6290
Tageshoch0,6312
Tagestief0,6290
Kurs (18:00)0,6310
Umsatz EUR6.332,72
Gehand. Stk.10.036

Kursdaten Vortag

Vortag-Eröffnung0,6291
Vortag-Hoch0,6295
Vortag-Tief0,6291
Vortag-Schlusskurs0,6291

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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