Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,15EUR	12:15	2.475	126.596,25
Tradegate	51,50EUR	12:29	2.000	102.992,00
Frankfurt	51,16EUR	10:52	185	9.464,60
Hamburg	51,22EUR	08:05
München	51,22EUR	08:06
Düsseldorf	51,03EUR	12:15
L&S	51,11EUR	12:32
Quotrix	51,49EUR	07:27
EUR-Fonds	54,55EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-0,02	+1,02	+1,87	+6,16	+9,91
Volatilität [%]	0,7847	0,3946	0,5507	0,4787	1,735	1,383
Sharpe-Ratio	-8,400	-5,577	0,0800	-0,2405	0,0176	-0,0645
Hoch	54,59	54,59	54,59	54,59	54,59	54,59
Tief	54,54	54,54	54,00	53,48	51,39	49,63
Hist. Kurs	54,59	54,56	54,00	53,55	51,39	49,63
∅-Preis	54,56	54,58	54,35	54,03	53,03	51,99
∅-Volumen
Max. Verlust [%]	-0,0916	-0,0916	-0,0916	-0,1284	-1,980	-1,980
Max. Verlustperiode (Handelstage)	3	7	19	23	247	247
Max. Verlustperiode (Kalendertage)	5	11	28	33	363	363

Quotes

Geld (11.02.)54,55
Brief (11.02.)57,42
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
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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