Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,28EUR	06.02.	7.648	392.189,44
Tradegate	51,59EUR	06.02.	2.292	118.251,16
Frankfurt	51,15EUR	06.02.	993	50.791,95
Quotrix	51,04EUR	06.02.	15	765,59
München	51,26EUR	06.02.
Hamburg	51,26EUR	06.02.
Düsseldorf	51,15EUR	06.02.
EUR-Fonds	54,59EUR	06.02.
L&S	50,59EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	+1,09	+1,98	+6,27	+10,03
Volatilität [%]	0,3173	0,2352	0,5334	0,4683	1,734	1,381
Sharpe-Ratio	-3,377	-4,040	0,3581	-0,0083	0,0389	-0,0509
Hoch	54,59	54,59	54,59	54,59	54,59	54,59
Tief	54,57	54,54	53,99	53,48	51,37	49,61
Hist. Kurs	54,58	54,54	54,00	53,53	51,37	49,61
∅-Preis	54,58	54,58	54,34	54,01	53,02	51,98
∅-Volumen
Max. Verlust [%]	-0,0183	-0,0366	-0,0905	-0,1284	-1,980	-1,980
Max. Verlustperiode (Handelstage)	2	7	19	23	247	247
Max. Verlustperiode (Kalendertage)	4	11	28	33	363	363

Quotes

Geld (06.02.)54,59
Brief (06.02.)57,46
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis54,59
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,59

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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