Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,22EUR	09:40	2.059	93.110,04
Stuttgart	45,40EUR	09:41	747	33.913,80
Frankfurt	45,33EUR	09:34	309	14.006,97
Lang & Schwarz	45,26EUR	10:18	100	4.526,40
Quotrix	45,31EUR	10:00	30	1.359,27
Berlin	45,60EUR	08:01	4	182,40
Düsseldorf	45,31EUR	09:15
Hamburg	45,21EUR	08:07
München	45,21EUR	08:05
EUR-Fonds	47,84EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,15	+1,17	+2,32	+8,53	+13,51
Volatilität [%]		0,3107	0,2966	0,2795	0,4429	0,4044
Sharpe-Ratio		0,5485	1,519	1,177	1,698	1,342
Hoch	47,84	47,84	47,84	47,84	47,84	47,84
Tief	47,84	47,77	47,28	46,76	44,08	42,15
Hist. Kurs	47,84	47,77	47,28	46,76	44,08	42,15
∅-Preis	47,84	47,80	47,56	47,30	46,07	44,87
∅-Volumen
Max. Verlust [%]		-0,0209	-0,0425	-0,0425	-0,0728	-0,1062
Max. Verlustperiode (Handelstage)		1	12	12	12	21
Max. Verlustperiode (Kalendertage)		1	18	18	18	31

Quotes

Geld (09.05.)47,84
Brief (09.05.)50,36
Spread (in %)2,520 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis47,84
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,84

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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