Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566 | Goyax-App

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	46,10EUR	17:40	7.515	346.441,50
Stuttgart	46,07EUR	21:55	2.515	115.866,05
Frankfurt	46,00EUR	17:59	1.452	66.792,00
Hamburg	46,00EUR	17:01	418	19.228,00
Düsseldorf	45,89EUR	21:45	254	11.655,81
Berlin	45,60EUR	08:01	100	4.560,00
München	46,00EUR	13:17	22	1.011,93
EUR-Fonds	48,24EUR	08.09.
L&S	45,92EUR	22:00
Quotrix	46,04EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,15	+1,30	+2,34	+8,54	+13,83
Volatilität [%]	0,1893	0,1605	0,2476	0,2499	0,4346	0,3982
Sharpe-Ratio	3,224	-1,056	2,531	1,430	1,735	1,503
Hoch	48,24	48,24	48,24	48,24	48,24	48,24
Tief	48,22	48,17	47,62	47,14	44,44	42,38
Hist. Kurs	48,22	48,17	47,62	47,14	44,45	42,38
∅-Preis	48,23	48,21	47,95	47,66	46,49	45,24
∅-Volumen
Max. Verlust [%]			-0,0209	-0,0425	-0,0728	-0,0728
Max. Verlustperiode (Handelstage)			2	12	12	12
Max. Verlustperiode (Kalendertage)			2	18	18	18

Quotes

Geld (08.09.)48,24
Brief (08.09.)50,78
Spread (in %)2,540 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2025
Rücknahmepreis48,24
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,24

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009809566
WKN980956
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung09.01.2013

Ausschüttungen

10.01.20251,0000 EUR
05.01.20241,100 EUR
06.01.20231,0000 EUR
07.01.20221,0000 EUR
08.01.20211,0000 EUR
10.01.20201,250 EUR
11.01.20190,8000 EUR
07.09.20180,6000 EUR
22.12.20171,200 EUR
13.01.20171,0000 EUR
08.01.20160,9000 EUR
09.01.20151,0000 EUR

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