INTER ImmoProfil - ISIN DE0009820068 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	31,00EUR	03.05.	1.170	36.270,00
EUR-Fonds	55,17EUR	03.05.
Stuttgart	31,11EUR	03.05.
München	31,20EUR	03.05.
Berlin	31,20EUR	03.05.
Düsseldorf	33,85EUR	07.06.2023
Quotrix	39,38EUR	24.05.2023	180	7.088,76

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	-0,20	-0,55	-2,79	-0,65	+4,93
Volatilität [%]	0,2343	1,756	2,403	3,234	2,147	2,288
Sharpe-Ratio	30,36	-2,555	-1,281	-1,522	-1,022	-0,4282
Hoch	55,17	55,28	55,74	57,14	57,94	57,94
Tief	55,09	55,02	54,95	54,95	54,95	52,05
Hist. Kurs	55,09	55,28	55,47	56,75	55,53	52,58
Gehand. Stk.
Max. Verlust		-0,4703	-1,292	-3,830	-5,161	-5,161

Quotes

Geld (03.05.)55,17
Brief (03.05.)57,93
Spread (in %)2,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis55,17
Differenz abs.+0,0100
Differenz rel.+0,0181 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,16

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009820068
WKN982006

Fundamentaldaten

Hauptversammlung17.12.

Ausschüttungen

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
17.12.20121,600 EUR

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