Credit Suisse Asset Management Immobilien Kapitalanlagegesellschaft Mbh - ISIN DE0009805002 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	1,819EUR	19:00	7.105	12.924,00
Hamburg	1,818EUR	18:10	3.485	6.335,73
Stuttgart	1,820EUR	21:56	3.439	6.258,98
Frankfurt	1,819EUR	13:33	1.511	2.748,51
Quotrix	1,820EUR	08:00	408	742,56
Berlin	1,811EUR	14:54	80	144,88
München	1,820EUR	08:18
Düsseldorf	1,819EUR	21:45
Lang & Schwarz	1,775EUR	21:59
EUR-Fonds	2,960EUR	09.06.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,34	+0,68	-12,03	-26,31	-39,75
Volatilität [%]		1,430	0,6977	11,97	10,01	9,746
Sharpe-Ratio		2,852	-0,7657	-1,285	-1,268	-1,324
Hoch	2,960	2,960	2,960	3,365	4,059	5,075
Tief	2,960	2,950	2,940	2,940	2,940	2,940
Hist. Kurs	2,960	2,950	2,940	3,365	4,017	4,913
Gehand. Stk.
Max. Verlust				-12,62	-27,56	-42,06

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2023
Rücknahmepreis2,960
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,960

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805002
WKN980500

Fundamentaldaten

Hauptversammlung11.12.

Ausschüttungen

22.06.20230,2300 EUR
15.12.20220,4600 EUR
15.12.20211,070 EUR
19.06.20200,1000 EUR
18.12.20190,9700 EUR
20.03.20191,540 EUR
19.12.20180,3500 EUR
19.06.20180,5500 EUR
20.12.20170,0400 EUR
25.10.20174,060 EUR
27.04.20176,200 EUR
26.07.20163,000 EUR

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