Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	47,76EUR	10:42	208	9.934,29
Hamburg	47,82EUR	08:05
München	47,82EUR	08:03
Düsseldorf	47,51EUR	09:15
Frankfurt	47,62EUR	08:06
L&S	47,65EUR	10:44
Quotrix	48,03EUR	07:27
Stuttgart	47,71EUR	09:15
EUR-Fonds	55,44EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,20	+1,35	+2,22	+6,14	+10,67
Volatilität [%]	0,1426	0,5613	0,5245	0,5214	1,737	1,384
Sharpe-Ratio	-6,030	0,6828	1,307	0,4276	0,0160	0,0357
Hoch	55,44	55,44	55,44	55,44	55,44	55,44
Tief	55,43	55,31	54,69	54,24	52,23	50,09
Hist. Kurs	55,43	55,33	54,70	54,24	52,23	50,10
∅-Preis	55,43	55,36	55,06	54,80	53,76	52,70
∅-Volumen
Max. Verlust [%]		-0,0723	-0,0723	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		11	11	30	247	247
Max. Verlustperiode (Kalendertage)		15	15	42	363	363

Quotes

Geld (26.10.)55,44
Brief (26.10.)58,36
Spread (in %)2,920 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis55,44
Differenz abs.+0,0100
Differenz rel.+0,0180 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,43

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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