Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	46,13EUR	12.12.	5.872	270.851,87
Stuttgart	46,12EUR	12.12.	2.018	93.070,16
Frankfurt	46,52EUR	12.12.	664	30.887,95
Berlin	46,15EUR	12.12.	38	1.753,70
Hamburg	45,93EUR	12.12.
München	45,93EUR	12.12.
Düsseldorf	45,98EUR	12.12.
EUR-Fonds	48,45EUR	12.12.
L&S	45,81EUR	12.12.
Quotrix	46,30EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,12	+1,00	+2,27	+7,94	+13,55
Volatilität [%]	0,1460	0,2343	0,2015	0,2526	0,3770	0,3896
Sharpe-Ratio	-6,547	-2,180	-0,1954	1,124	1,490	1,406
Hoch	48,45	48,45	48,45	48,45	48,45	48,45
Tief	48,44	48,38	47,97	47,37	44,89	42,67
Hist. Kurs	48,44	48,39	47,97	47,37	44,89	42,67
∅-Preis	48,45	48,41	48,24	47,96	46,82	45,56
∅-Volumen
Max. Verlust [%]		-0,0413	-0,0413	-0,0425	-0,0728	-0,0728
Max. Verlustperiode (Handelstage)		5	5	12	12	12
Max. Verlustperiode (Kalendertage)		7	7	18	18	18

Quotes

Geld (12.12.)48,45
Brief (12.12.)51,00
Spread (in %)2,550 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis48,45
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,45

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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