SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	0,6330EUR	02.02.	9.268	5.866,64
Tradegate	0,6250EUR	02.02.	8.990	5.618,75
Stuttgart	0,6270EUR	02.02.	5.111	3.204,60
Frankfurt	0,6290EUR	02.02.	307	193,10
Düsseldorf	0,6160EUR	02.02.	204	125,66
Quotrix	0,6300EUR	02.02.	68	42,84
EUR-Fonds	0,6200EUR	02.02.
München	0,6330EUR	02.02.
Berlin	0,6260EUR	30.12.2025	467	292,34

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-1,88	+3,99	+15,31	+54,42	+40,92
Volatilität [%]	9,480	10,38	8,653	12,25	14,58	18,32
Sharpe-Ratio	-3,327	-1,476	0,9095	1,121	0,9382	0,3700
Hoch	0,6350	0,6450	0,6450	0,6450	0,6450	0,6450
Tief	0,6250	0,6230	0,6010	0,5200	0,3852	0,3693
Hist. Kurs	0,6330	0,6370	0,6010	0,5420	0,4048	0,4435
∅-Preis	0,6294	0,6320	0,6190	0,5859	0,5341	0,4892
∅-Volumen	5,52 Tsd.	7,08 Tsd.	6,05 Tsd.	6,88 Tsd.	7,77 Tsd.	9,15 Tsd.
Max. Verlust [%]	-0,9479	-2,198	-3,520	-4,386	-12,59	-22,80
Max. Verlustperiode (Handelstage)	4	18	21	30	130	383
Max. Verlustperiode (Kalendertage)	4	24	29	42	187	545

Kursdaten

Eröffnungskurs0,6330
Tageshoch0,6330
Tagestief0,6250
Kurs (02.02.2026)0,6250
Umsatz EUR5.618,75
Gehand. Stk.8.990

Kursdaten Vortag

Vortag-Eröffnung0,6280
Vortag-Hoch0,6350
Vortag-Tief0,6270
Vortag-Schlusskurs0,6300

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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