Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	46,18EUR	10:45	5.462	252.235,16
Frankfurt	46,50EUR	10:30	1.540	71.610,00
Quotrix	46,11EUR	10:07	1.001	46.159,11
Tradegate	46,18EUR	10:53	214	9.882,52
L&S	46,09EUR	11:09	179	8.250,29
Berlin	46,20EUR	08:20
Hamburg	46,12EUR	08:04
München	46,12EUR	08:01
Düsseldorf	46,11EUR	09:15
EUR-Fonds	48,04EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,17	+1,14	+2,32	+8,64	+13,57
Volatilität [%]	0,1901	0,1971	0,2732	0,2751	0,4405	0,4034
Sharpe-Ratio	3,268	0,5068	1,220	1,226	1,774	1,372
Hoch	48,04	48,04	48,04	48,04	48,04	48,04
Tief	48,02	47,96	47,48	46,95	44,22	42,27
Hist. Kurs	48,02	47,96	47,50	46,95	44,22	42,30
∅-Preis	48,03	48,00	47,74	47,47	46,27	45,05
∅-Volumen
Max. Verlust [%]		-0,0208	-0,0425	-0,0425	-0,0728	-0,1062
Max. Verlustperiode (Handelstage)		2	12	12	12	21
Max. Verlustperiode (Kalendertage)		2	18	18	18	31

Quotes

Geld (08.07.)48,04
Brief (08.07.)50,57
Spread (in %)2,530 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2025
Rücknahmepreis48,04
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,04

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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