Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,22EUR	10:29	3.644	164.785,32
Stuttgart	45,37EUR	10:30	821	37.248,77
Frankfurt	45,15EUR	10:24	356	16.073,40
Lang & Schwarz	45,22EUR	10:59	100	4.522,40
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 [%]	-0,04	-0,11	-0,30	+3,41	+2,72	+7,80
Volatilität [%]	2,237	6,640	8,822	8,050	8,399	7,272
Sharpe-Ratio	5,309	0,0749	-0,1894	0,2407	-0,0796	-0,0266
Hoch	45,56	45,62	46,87	46,87	49,77	49,77
Tief	44,97	44,54	43,34	42,36	39,86	39,86
Hist. Kurs	45,23	45,26	45,34	43,72	44,01	41,94
∅-Preis	45,24	45,22	44,91	44,24	42,84	42,96
∅-Volumen	372,28	15,61 Tsd.	18,67 Tsd.	16,06 Tsd.	22,80 Tsd.	37,81 Tsd.
Max. Verlust [%]	-0,0442	-0,7954	-4,760	-4,760	-8,232	-9,710
Max. Verlustperiode (Handelstage)	2	7	65	84	522	808
Max. Verlustperiode (Kalendertage)	2	13	94	118	746	1.152

Quotes

Geld (10:18)45,21
Brief (10:18)45,48
Spread (in %)0,2700 (0,60 %)
Geld Stk.222
Brief Stk.220

Kursdaten

Eröffnungskurs45,21
Tageshoch45,21
Tagestief45,21
Kurs (08:07)45,21

Kursdaten Vortag

Vortag-Eröffnung45,21
Vortag-Hoch45,21
Vortag-Tief45,21
Vortag-Schlusskurs45,21

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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