Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,17EUR	17:00	8.146	416.830,82
Frankfurt	51,15EUR	12:50	833	42.606,28
Düsseldorf	50,96EUR	16:15	350	17.836,00
Tradegate	51,10EUR	15:56	319	16.299,31
Quotrix	50,54EUR	12:00	250	12.634,00
Hamburg	50,96EUR	08:25
München	51,23EUR	09:41
L&S	51,07EUR	17:20
EUR-Fonds	54,56EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,02	+0,84	+2,00	+5,81	+9,59
Volatilität [%]		0,4876	0,5351	0,4748	1,732	1,379
Sharpe-Ratio		-4,580	-0,5218	0,0311	-0,0433	-0,1075
Hoch	54,56	54,59	54,59	54,59	54,59	54,59
Tief	54,56	54,51	54,11	53,48	51,57	49,79
Hist. Kurs	54,56	54,57	54,11	53,49	51,57	49,79
∅-Preis	54,56	54,56	54,40	54,08	53,09	52,04
∅-Volumen
Max. Verlust [%]		-0,1465	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		15	19	19	247	247
Max. Verlustperiode (Kalendertage)		21	28	28	363	363

Quotes

Geld (27.02.)54,56
Brief (27.02.)57,43
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis54,56
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,56

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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