Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	52,40EUR	17.10.	1.350	70.740,00
Tradegate	52,59EUR	17.10.	840	44.173,92
Düsseldorf	52,50EUR	17.10.	575	30.187,50
Hamburg	52,45EUR	17.10.	87	4.563,15
München	52,45EUR	17.10.	10	524,50
Berlin	52,20EUR	17.10.
Frankfurt	52,45EUR	17.10.
EUR-Fonds	55,21EUR	17.10.
L&S	52,11EUR	17.10.
Quotrix	52,58EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,02	+1,23	+1,85	+6,21	+9,54
Volatilität [%]	0,3603	0,3146	0,4534	2,944	1,732	1,378
Sharpe-Ratio	-8,683	-5,608	1,104	-0,0330	0,0209	-0,1164
Hoch	55,23	55,26	55,26	55,55	55,55	55,55
Tief	55,21	55,20	54,54	54,21	51,96	50,38
Hist. Kurs	55,22	55,20	54,54	54,21	51,98	50,40
∅-Preis	55,22	55,23	54,92	54,69	53,65	52,63
∅-Volumen
Max. Verlust [%]	-0,0362	-0,0905	-0,0905	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)	2	12	15	193	193	193
Max. Verlustperiode (Kalendertage)	2	17	22	280	280	280

Quotes

Geld (17.10.)55,21
Brief (17.10.)58,11
Spread (in %)2,900 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis55,21
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,21

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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