Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,83EUR	07:32	5	259,17
Berlin	51,60EUR	08:07
Düsseldorf	51,61EUR	08:02
Hamburg	51,83EUR	08:06
München	51,83EUR	08:03
L&S	51,58EUR	09:27
Stuttgart	51,61EUR	08:45
Frankfurt	51,78EUR	05.11.
EUR-Fonds	55,29EUR	05.11.
Quotrix	51,86EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	+1,17	+1,98	+6,36	+9,70
Volatilität [%]	0,1430	0,3526	0,4175	2,944	1,732	1,378
Sharpe-Ratio	-5,992	-2,720	0,7422	0,0106	0,0488	-0,0944
Hoch	55,29	55,29	55,29	55,55	55,55	55,55
Tief	55,28	55,21	54,65	54,22	51,98	50,40
Hist. Kurs	55,28	55,24	54,65	54,22	51,98	50,40
∅-Preis	55,29	55,24	54,98	54,74	53,71	52,69
∅-Volumen
Max. Verlust [%]		-0,0724	-0,0905	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)		14	19	207	207	207
Max. Verlustperiode (Kalendertage)		20	28	300	300	300

Quotes

Geld (05.11.)55,29
Brief (05.11.)58,20
Spread (in %)2,910 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis55,29
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,29

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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