SEB ImmoInvest
Inhaber-Anteile P
ISIN: DE0009802306WKN: 980230Währung: EUR
0,5860 EUR
+2,81 %
+0,0160
Börse:
Stand:
18:30
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 0,5860EUR | 18:30 | 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 | 18:46 | ||
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 (16:22)0,5860
- Brief (16:31)0,5960
- Spread (in %)0,0100 (1,71 %)
- Geld Stk.70.000
- Brief Stk.20.000
Kursdaten
- Eröffnungskurs0,5800
- Tageshoch0,5870
- Tagestief0,5800
- Kurs (18:30)0,5860
- Umsatz EUR21.560,11
- Gehand. Stk.36.792
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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