INTER ImmoProfil Immobilienfonds - Rücknahmekurs - DE0009820068

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	38,68EUR	27.06.
Stuttgart	32,00EUR	27.06.
Berlin	31,80EUR	27.06.
Hamburg	31,55EUR	27.06.
München	32,00EUR	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	-11,39	-19,87	-26,40	-30,74	-26,68
Volatilität [%]	0,2240	43,99	18,96	14,88	8,947	6,960
Sharpe-Ratio	2,699	-3,677	-2,565	-2,280	-1,654	-1,209
Hoch	38,68	43,70	48,27	52,57	56,52	56,52
Tief	38,66	38,66	38,66	38,66	38,66	38,66
Hist. Kurs	38,66	43,65	48,27	52,56	55,85	52,75
∅-Preis	38,67	41,44	45,11	47,79	52,61	53,38
∅-Volumen
Max. Verlust [%]		-11,53	-19,91	-26,46	-31,60	-31,60
Max. Verlustperiode (Handelstage)		9	121	240	560	560
Max. Verlustperiode (Kalendertage)		14	182	358	848	848

Quotes

Geld (27.06.)38,68
Brief (27.06.)40,61
Spread (in %)1,930 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.06.2025
Rücknahmepreis38,68
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,68

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009820068
WKN982006
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung17.12.2012

Ausschüttungen

16.12.20241,250 EUR
15.12.20230,5500 EUR
15.12.20220,5500 EUR
15.12.20210,8000 EUR
15.12.20200,5000 EUR
16.12.20190,8000 EUR
17.12.20180,8000 EUR
15.12.20171,600 EUR
15.12.20161,600 EUR
15.12.20151,600 EUR
15.12.20141,600 EUR
16.12.20131,600 EUR

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