Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	48,31EUR	08:01	5	241,57
Tradegate	48,28EUR	07:31	4	193,10
Hamburg	48,28EUR	08:12
L&S	48,27EUR	09:05
Quotrix	48,65EUR	07:27
Stuttgart	48,41EUR	09:42
München	48,12EUR	12.10.	183	8.805,96
Frankfurt	48,22EUR	12.10.	107	5.159,65
EUR-Fonds	55,33EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,29	+1,28	+2,02	+6,16	+10,47
Volatilität [%]	0,3597	0,9745	0,5116	0,5058	1,736	1,383
Sharpe-Ratio	-2,384	1,511	1,066	0,0451	0,0194	0,0095
Hoch	55,33	55,35	55,35	55,35	55,35	55,35
Tief	55,31	55,16	54,63	54,22	52,12	50,07
Hist. Kurs	55,32	55,17	54,63	54,24	52,12	50,09
∅-Preis	55,32	55,31	55,00	54,75	53,71	52,66
∅-Volumen
Max. Verlust [%]	-0,0181	-0,0723	-0,0723	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	9	9	30	247	247
Max. Verlustperiode (Kalendertage)	1	13	13	42	363	363

Quotes

Geld (12.10.)55,33
Brief (12.10.)58,24
Spread (in %)2,910 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis55,33
Differenz abs.+0,0200
Differenz rel.+0,0362 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,31

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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