Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,48EUR	10:49	3.754	170.731,92
München	45,21EUR	10:51	1.106	50.001,15
Stuttgart	45,37EUR	10:43	905	41.059,85
Frankfurt	45,15EUR	10:24	356	16.073,40
Lang & Schwarz	45,22EUR	11:03	100	4.522,40
Berlin	45,25EUR	10:49	66	2.986,50
Quotrix	45,31EUR	10:00	30	1.359,27
Düsseldorf	45,31EUR	09:15
Hamburg	45,21EUR	08:07
EUR-Fonds	47,84EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+0,48	-0,02	+3,71	+2,46	+8,40
Volatilität [%]	10,82	9,039	10,19	9,275	9,521	8,276
Sharpe-Ratio	1,209	0,6068	-0,1481	0,2232	-0,0775	-0,0073
Hoch	45,69	45,84	47,10	47,10	47,10	47,10
Tief	45,09	44,78	43,43	42,62	40,23	40,23
Hist. Kurs	45,37	45,26	45,49	43,85	44,39	41,96
∅-Preis	45,38	45,41	45,03	44,35	42,93	43,06
∅-Volumen	330,21 Tsd.	276,92 Tsd.	340,41 Tsd.	301,03 Tsd.	272,91 Tsd.	292,51 Tsd.
Max. Verlust [%]	-0,9098	-1,225	-4,659	-4,659	-8,993	-9,974
Max. Verlustperiode (Handelstage)	3	7	65	83	607	804
Max. Verlustperiode (Kalendertage)	3	11	94	115	865	1.146

Quotes

Geld (10:51)45,22
Brief (10:51)45,48
Spread (in %)0,2590 (0,57 %)
Geld Stk.1.092
Brief Stk.242

Kursdaten

Eröffnungskurs45,35
Tageshoch45,48
Tagestief45,21
Kurs (10:49)45,48
Umsatz EUR170.731,92
Gehand. Stk.3.754

Kursdaten Vortag

Vortag-Eröffnung45,21
Vortag-Hoch45,48
Vortag-Tief45,21
Vortag-Schlusskurs45,48

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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