Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	52,23EUR	10:25	525	27.422,85
Stuttgart	52,15EUR	11:46	180	9.387,00
Berlin	52,00EUR	10:25
Hamburg	52,15EUR	08:07
Düsseldorf	52,13EUR	11:16
Frankfurt	52,04EUR	08:21
München	52,15EUR	08:01
L&S	52,12EUR	11:59
Quotrix	52,15EUR	07:27
EUR-Fonds	55,48EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,45	+1,35	+2,23	+6,53	+10,03
Volatilität [%]	0,1646	0,9296	0,5393	2,955	1,736	1,383
Sharpe-Ratio	1,644	3,401	1,229	0,0972	0,0799	-0,0496
Hoch	55,48	55,48	55,48	55,55	55,55	55,55
Tief	55,46	55,23	54,74	54,27	52,07	50,42
Hist. Kurs	55,46	55,23	54,74	54,27	52,08	50,42
∅-Preis	55,47	55,35	55,06	54,81	53,78	52,75
∅-Volumen
Max. Verlust [%]		-0,0181	-0,0905	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)		2	19	222	222	222
Max. Verlustperiode (Kalendertage)		2	28	321	321	321

Quotes

Geld (26.11.)55,48
Brief (26.11.)58,40
Spread (in %)2,920 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis55,48
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,48

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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