DEGI GLOBAL BUSINESS Immobilienfonds - Rücknahmekurs - DE000A0ETSR6

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	0,6800EUR	30.06.
Hamburg	0,6100EUR	08:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,11	-8,11	-9,83	-10,98	-15,10	-18,59
Volatilität [%]			2,088	1,905	1,856	1,762
Sharpe-Ratio			-2,857	-2,747	-2,503	-2,506
Hoch	0,7400	0,7400	0,7541	0,7639	0,8009	0,8353
Tief	0,6800	0,6800	0,6800	0,6800	0,6800	0,6800
Hist. Kurs	0,7400	0,7400	0,7541	0,7639	0,8009	0,8353
∅-Preis	0,7400	0,7400	0,7506	0,7568	0,7725	0,7897
∅-Volumen
Max. Verlust [%]			-1,875	-3,126	-7,605	-11,41
Max. Verlustperiode (Handelstage)			40	164	738	1.233
Max. Verlustperiode (Kalendertage)			62	245	1.077	1.792

Quotes

Geld (30.06.)0,6800
Brief (30.06.)0,6800
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis0,6800
Differenz abs.-0,0600
Differenz rel.-8,108 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,7400

Stammdaten

WertpapiertypImmobilienfonds
ISINDE000A0ETSR6
WKNA0ETSR
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

28.04.20250,0600 EUR
25.10.20240,0200 EUR
26.04.20240,0400 EUR
26.10.20230,0200 EUR
27.04.20230,0400 EUR
26.10.20220,0200 EUR
28.04.20220,0400 EUR
26.10.20210,0400 EUR
29.04.20210,0500 EUR
26.10.20200,0500 EUR
29.04.20200,1100 EUR
25.10.20190,2900 EUR

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