Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	49,97EUR	02.04.	999	49.918,03
Stuttgart	49,76EUR	02.04.	548	27.268,48
Hamburg	49,98EUR	02.04.
München	49,98EUR	02.04.
Frankfurt	49,70EUR	02.04.
Düsseldorf	49,78EUR	02.04.
EUR-Fonds	54,61EUR	02.04.
L&S	49,92EUR	02.04.
Quotrix	49,95EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,11	+0,67	+1,95	+5,52	+9,49
Volatilität [%]	0,3342	0,3062	0,5001	0,4748	1,730	1,378
Sharpe-Ratio	-10,54	-1,761	-1,248	-0,0698	-0,0950	-0,1219
Hoch	54,63	54,63	54,63	54,63	54,63	54,63
Tief	54,61	54,54	54,22	53,56	51,75	49,87
Hist. Kurs	54,62	54,55	54,25	53,57	51,75	49,88
∅-Preis	54,62	54,58	54,47	54,18	53,18	52,13
∅-Volumen
Max. Verlust [%]	-0,0366	-0,0366	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	2	2	30	30	247	247
Max. Verlustperiode (Kalendertage)	2	3	42	42	363	363

Quotes

Geld (02.04.)54,61
Brief (02.04.)57,48
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis54,61
Differenz abs.-0,0100
Differenz rel.-0,0183 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,62

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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