Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,21EUR	20:45	4.033	206.529,93
Tradegate	51,28EUR	17:38	2.901	148.754,58
Frankfurt	51,14EUR	17:34	682	34.879,53
Quotrix	51,31EUR	09:02	200	10.262,40
München	51,28EUR	08:01
Hamburg	51,28EUR	08:06
Düsseldorf	51,13EUR	20:45
EUR-Fonds	54,55EUR	12.03.
L&S	51,21EUR	19:01

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,78	+1,98	+5,69	+9,55
Volatilität [%]	0,2367	0,3348	0,5359	0,4748	1,730	1,378
Sharpe-Ratio	-8,416	-5,948	-0,7305	-0,0079	-0,0675	-0,1128
Hoch	54,55	54,56	54,59	54,59	54,59	54,59
Tief	54,54	54,51	54,13	53,49	51,61	49,79
Hist. Kurs	54,55	54,55	54,13	53,49	51,61	49,80
∅-Preis	54,55	54,55	54,43	54,11	53,11	52,07
∅-Volumen
Max. Verlust [%]	-0,0183	-0,0733	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	8	23	23	247	247
Max. Verlustperiode (Kalendertage)	3	12	33	33	363	363

Quotes

Geld (12.03.)54,55
Brief (12.03.)57,42
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis54,55
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,55

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung09.01.2013

Ausschüttungen

09.01.20261,0000 EUR
03.01.20251,200 EUR
05.01.20241,200 EUR
06.01.20230,9000 EUR
07.01.20220,7500 EUR
08.01.20210,7500 EUR
10.01.20201,0000 EUR
11.01.20190,7500 EUR
07.09.20180,3500 EUR
22.12.20171,100 EUR
13.01.20171,250 EUR
08.01.20161,270 EUR

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