SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6220EUR	31.10.	40.183	24.993,83
Stuttgart	0,6170EUR	31.10.	35.818	22.099,71
Frankfurt	0,6260EUR	31.10.	8.090	5.064,34
Hamburg	0,6230EUR	31.10.	1.142	711,47
Quotrix	0,6230EUR	31.10.	125	77,88
EUR-Fonds	0,6100EUR	31.10.
Berlin	0,6060EUR	31.10.
München	0,6200EUR	31.10.
Düsseldorf	0,6100EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,14	+11,27	+8,39	+52,28	+40,36
Volatilität [%]	5,498	6,379	12,92	15,43	15,95	19,39
Sharpe-Ratio	1,129	1,743	1,490	0,4731	0,8198	0,3471
Hoch	0,6250	0,6250	0,6250	0,6250	0,6250	0,6250
Tief	0,6210	0,6080	0,5430	0,5200	0,3852	0,3693
Hist. Kurs	0,6210	0,6150	0,5590	0,5739	0,4085	0,4431
∅-Preis	0,6227	0,6173	0,5881	0,5749	0,5176	0,4814
∅-Volumen	5,86 Tsd.	5,59 Tsd.	6,74 Tsd.	8,84 Tsd.	7,87 Tsd.	10,05 Tsd.
Max. Verlust [%]	-0,4800	-1,138	-4,386	-12,59	-16,05	-23,91
Max. Verlustperiode (Handelstage)	1	1	29	130	130	679
Max. Verlustperiode (Kalendertage)	1	1	41	187	187	966

Kursdaten

Eröffnungskurs0,6250
Tageshoch0,6250
Tagestief0,6220
Kurs (31.10.2025)0,6220
Umsatz EUR24.993,83
Gehand. Stk.40.183

Kursdaten Vortag

Vortag-Eröffnung0,6250
Vortag-Hoch0,6250
Vortag-Tief0,6250
Vortag-Schlusskurs0,6250

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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