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 [%]	-0,16	+0,16	+3,42	+15,25	+64,02	+47,28
Volatilität [%]	12,41	5,915	8,814	11,41	14,35	18,18
Sharpe-Ratio	-1,705	-0,3087	0,5617	1,107	1,064	0,4103
Hoch	0,6450	0,6450	0,6450	0,6450	0,6450	0,6450
Tief	0,6340	0,6330	0,6030	0,5420	0,3852	0,3693
Hist. Kurs	0,6360	0,6340	0,6140	0,5510	0,3872	0,4312
∅-Preis	0,6356	0,6351	0,6269	0,6005	0,5458	0,4950
∅-Volumen	5,93 Tsd.	6,07 Tsd.	6,43 Tsd.	7,02 Tsd.	7,64 Tsd.	8,73 Tsd.
Max. Verlust [%]	-0,9375	-0,9375	-3,520	-4,386	-12,59	-22,80
Max. Verlustperiode (Handelstage)	2	5	28	29	130	383
Max. Verlustperiode (Kalendertage)	4	7	38	41	187	545

Quotes

Geld (17:21)0,6350
Brief (17:21)0,6550
Spread (in %)0,0200 (3,15 %)
Geld Stk.18.014
Brief Stk.16.794

Kursdaten

Eröffnungskurs0,6340
Tageshoch0,6450
Tagestief0,6340
Kurs (17:21)0,6350
Umsatz EUR12.818,11
Gehand. Stk.20.186

Kursdaten Vortag

Vortag-Eröffnung0,6340
Vortag-Hoch0,6340
Vortag-Tief0,6340
Vortag-Schlusskurs0,6340

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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