SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5860EUR	19:15	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 [%]	+3,45	+3,26	-4,37	+3,31	+42,47	+25,66
Volatilität [%]	24,26	17,45	19,10	15,47	16,47	19,92
Sharpe-Ratio	13,11	3,339	-0,3021	0,2732	0,7019	0,2483
Hoch	0,5800	0,5800	0,5960	0,5960	0,5960	0,5960
Tief	0,5500	0,5440	0,5200	0,5200	0,3852	0,3693
Hist. Kurs	0,5510	0,5520	0,5960	0,5517	0,4001	0,4536
∅-Preis	0,5612	0,5537	0,5506	0,5596	0,4965	0,4706
∅-Volumen	30,38 Tsd.	8,88 Tsd.	7,10 Tsd.	8,27 Tsd.	7,53 Tsd.	10,39 Tsd.
Max. Verlust [%]		-2,679	-12,59	-12,59	-16,05	-23,91
Max. Verlustperiode (Handelstage)		10	125	125	125	679
Max. Verlustperiode (Kalendertage)		14	180	180	180	966

Quotes

Geld (12:22)0,5820
Brief (12:22)0,5950
Spread (in %)0,0130 (2,23 %)
Geld Stk.50.000
Brief Stk.18.488

Kursdaten

Eröffnungskurs0,5700
Tageshoch0,5700
Tagestief0,5700
Kurs (09:16)0,5700
Umsatz EUR872,10
Gehand. Stk.1.530

Kursdaten Vortag

Vortag-Eröffnung0,5660
Vortag-Hoch0,5800
Vortag-Tief0,5600
Vortag-Schlusskurs0,5800

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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