Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	51,09EUR	30.01.	1.461	74.642,49
Tradegate	51,42EUR	30.01.	884	45.454,40
Stuttgart	51,02EUR	30.01.	881	44.944,22
Quotrix	51,06EUR	30.01.	169	8.629,48
Hamburg	50,98EUR	30.01.
München	50,98EUR	30.01.
Düsseldorf	51,13EUR	30.01.
EUR-Fonds	54,58EUR	30.01.
L&S	50,80EUR	30.01.
Berlin	52,80EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,09	+1,09	+2,00	+6,29	+10,01
Volatilität [%]	0,3173	0,2215	0,5321	0,4676	1,734	1,381
Sharpe-Ratio	-9,175	-4,083	0,3584	0,0314	0,0424	-0,0535
Hoch	54,59	54,59	54,59	54,59	54,59	54,59
Tief	54,57	54,53	53,99	53,48	51,35	49,61
Hist. Kurs	54,59	54,53	53,99	53,51	51,35	49,61
∅-Preis	54,58	54,57	54,31	53,99	53,00	51,96
∅-Volumen
Max. Verlust [%]	-0,0366	-0,0366	-0,0905	-0,1284	-1,980	-1,980
Max. Verlustperiode (Handelstage)	5	5	19	23	247	247
Max. Verlustperiode (Kalendertage)	7	7	28	33	363	363

Quotes

Geld (30.01.)54,58
Brief (30.01.)57,45
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis54,58
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,58

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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