Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,81EUR	12:57	7.493	388.204,84
Stuttgart	51,04EUR	14:00	597	30.467,90
Hamburg	51,06EUR	11:28	44	2.246,64
Berlin	51,00EUR	08:21
Düsseldorf	51,26EUR	13:15
Frankfurt	51,03EUR	10:00
München	51,06EUR	08:08
L&S	51,26EUR	14:17
Quotrix	51,28EUR	07:27
EUR-Fonds	55,20EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,25	+1,32	+2,07	+6,65	+9,58
Volatilität [%]	1,107	0,5540	0,4517	2,950	1,741	1,390
Sharpe-Ratio	7,450	1,885	1,428	0,0444	0,1044	-0,1101
Hoch	55,20	55,20	55,20	55,55	55,55	55,55
Tief	55,11	55,06	54,48	54,08	51,76	50,22
Hist. Kurs	55,11	55,06	54,48	54,08	51,76	50,38
∅-Preis	55,13	55,11	54,80	54,59	53,55	52,54
∅-Volumen
Max. Verlust [%]		-0,0363	-0,0367	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)		3	15	171	171	171
Max. Verlustperiode (Kalendertage)		5	22	249	249	249

Quotes

Geld (15.09.)55,20
Brief (15.09.)58,10
Spread (in %)2,900 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2025
Rücknahmepreis55,20
Differenz abs.+0,0800
Differenz rel.+0,1451 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,12

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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