DEGI EUROPA Immobilienfonds - Rücknahmekurs - DE0009807800

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,3150EUR	16:35	17.687	5.571,41
Stuttgart	0,3150EUR	20:45	349	109,94
EUR-Fonds	0,3400EUR	22.09.
Berlin	0,3150EUR	08:20
Hamburg	0,3150EUR	08:04
München	0,3150EUR	08:20
L&S	0,3520EUR	01.10.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			-5,56	-3,38	+10,11	+4,32
Volatilität [%]			7,686	6,016	11,53	10,18
Sharpe-Ratio			-1,774	-0,8965	0,1564	-0,0569
Hoch	0,3400	0,3400	0,3600	0,3609	0,3699	0,3699
Tief	0,3400	0,3400	0,3400	0,3400	0,3062	0,3062
Hist. Kurs	0,3400	0,3400	0,3600	0,3519	0,3088	0,3259
∅-Preis	0,3400	0,3400	0,3477	0,3531	0,3415	0,3322
∅-Volumen
Max. Verlust [%]			-5,556	-5,792	-8,089	-9,993
Max. Verlustperiode (Handelstage)			79	175	288	385
Max. Verlustperiode (Kalendertage)			114	253	420	557

Quotes

Geld (22.09.)0,3400
Brief (22.09.)0,3600
Spread (in %)0,0200 (5,88 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2025
Rücknahmepreis0,3400
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,3400

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807800
WKN980780
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung25.01.2013

Ausschüttungen

28.07.20250,0200 EUR
10.01.20250,0200 EUR
26.07.20240,0200 EUR
11.01.20240,0900 EUR
27.07.20230,0300 EUR
11.01.20230,0300 EUR
27.07.20220,0200 EUR
11.01.20220,0400 EUR
27.07.20210,0400 EUR
11.01.20210,0500 EUR
27.07.20200,0600 EUR
10.01.20200,1600 EUR

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