Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	52,17EUR	08:14	180	9.390,60
München	52,12EUR	08:00	15	781,80
Berlin	52,00EUR	08:33
Düsseldorf	52,15EUR	08:46
Frankfurt	52,15EUR	08:26
Hamburg	52,12EUR	08:03
L&S	52,08EUR	09:05
Quotrix	52,42EUR	07:27
Tradegate	52,72EUR	12.11.	4.074	214.793,50
EUR-Fonds	55,30EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,13	+1,15	+1,90	+6,38	+9,66
Volatilität [%]	0,1651	0,3231	0,4190	2,944	1,732	1,378
Sharpe-Ratio	1,684	-1,691	0,6522	-0,0142	0,0523	-0,0997
Hoch	55,30	55,30	55,30	55,55	55,55	55,55
Tief	55,28	55,21	54,67	54,27	51,98	50,41
Hist. Kurs	55,28	55,23	54,67	54,27	51,98	50,43
∅-Preis	55,29	55,25	55,01	54,76	53,73	52,71
∅-Volumen
Max. Verlust [%]		-0,0362	-0,0905	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)		6	19	212	212	212
Max. Verlustperiode (Kalendertage)		8	28	307	307	307

Quotes

Geld (12.11.)55,30
Brief (12.11.)58,21
Spread (in %)2,910 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2025
Rücknahmepreis55,30
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,30

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung09.01.2013

Ausschüttungen

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
09.01.20151,100 EUR

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