Deka-ImmobilienEuropa - ISIN DE0009809566 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	43,26EUR	26.04.	6.146	265.882,11
Stuttgart	43,49EUR	26.04.	3.058	132.992,42
Quotrix	43,40EUR	26.04.	2.108	91.487,20
Frankfurt	43,44EUR	26.04.	1.069	46.437,36
München	43,49EUR	26.04.	1.055	45.881,95
Hamburg	43,49EUR	26.04.	2	86,98
Düsseldorf	43,26EUR	26.04.
Berlin	43,40EUR	26.04.
EUR-Fonds	47,67EUR	26.04.
Lang & Schwarz	43,00EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,21	+1,36	+2,51	+8,44	+14,56
Volatilität [%]	0,1817	0,2950	0,3506	0,3639	0,4476	0,4383
Sharpe-Ratio	0,6314	2,182	2,107	1,364	1,547	1,644
Hoch	47,67	47,67	47,67	47,67	47,67	47,67
Tief	47,65	47,57	47,03	46,50	43,95	41,61
Hist. Kurs	47,65	47,57	47,03	46,50	43,96	41,61
Gehand. Stk.
Max. Verlust		-0,0210	-0,0728	-0,0728	-0,0728	-0,1062

Quotes

Geld (26.04.)47,67
Brief (26.04.)50,18
Spread (in %)2,510 (5,2654 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis47,67
Differenz abs.+0,0100
Differenz rel.+0,0210 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,66

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009809566
WKN980956

Fundamentaldaten

Hauptversammlung09.01.

Ausschüttungen

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
10.01.20141,400 EUR

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