Deka-ImmobilienEuropa Immobilienfonds - Rücknahmekurs - DE0009809566

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,37EUR	09.05.	12.100	548.977,00
Tradegate	45,48EUR	09.05.	4.086	185.831,28
Lang & Schwarz	45,33EUR	09.05.	146	6.618,18
Frankfurt	45,31EUR	09.05.	98	4.440,38
Quotrix	45,05EUR	09.05.	47	2.117,49
Hamburg	45,21EUR	09.05.
München	45,21EUR	09.05.
Düsseldorf	45,09EUR	09.05.
Berlin	45,06EUR	09.05.
EUR-Fonds	47,84EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,17	+1,20	+2,32	+8,53	+13,53
Volatilität [%]	0,1478	0,3049	0,2949	0,2795	0,4424	0,4041
Sharpe-Ratio	-6,375	1,122	1,537	1,177	1,683	1,344
Hoch	47,84	47,84	47,84	47,84	47,84	47,84
Tief	47,83	47,76	47,27	46,76	44,08	42,14
Hist. Kurs	47,83	47,76	47,27	46,76	44,08	42,14
∅-Preis	47,84	47,80	47,56	47,30	46,07	44,86
∅-Volumen
Max. Verlust [%]		-0,0209	-0,0425	-0,0425	-0,0728	-0,1062
Max. Verlustperiode (Handelstage)		1	12	12	12	21
Max. Verlustperiode (Kalendertage)		1	18	18	18	31

Quotes

Geld (09.05.)47,84
Brief (09.05.)50,36
Spread (in %)2,520 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis47,84
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,84

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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