Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	49,81EUR	12:30	1.298	64.653,38
Frankfurt	49,75EUR	08:25	902	44.875,40
Tradegate	49,75EUR	09:39	469	23.332,75
Quotrix	49,61EUR	12:31	181	8.980,13
Düsseldorf	50,30EUR	08:00	20	1.006,00
Hamburg	49,84EUR	08:09
München	49,84EUR	08:16
L&S	49,46EUR	12:09
EUR-Fonds	54,62EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,13	+0,71	+1,95	+5,50	+9,47
Volatilität [%]	0,4342	0,3461	0,5014	0,4772	1,729	1,379
Sharpe-Ratio	-1,940	-0,5870	-1,073	-0,0528	-0,1000	-0,1234
Hoch	54,63	54,63	54,63	54,63	54,63	54,63
Tief	54,61	54,55	54,22	53,56	51,77	49,87
Hist. Kurs	54,61	54,55	54,24	53,58	51,77	49,90
∅-Preis	54,62	54,60	54,49	54,20	53,20	52,15
∅-Volumen
Max. Verlust [%]	-0,0183	-0,0366	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	2	30	30	247	247
Max. Verlustperiode (Kalendertage)	1	2	42	42	363	363

Quotes

Geld (10.04.)54,62
Brief (10.04.)57,49
Spread (in %)2,870 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis54,62
Differenz abs.-0,0100
Differenz rel.-0,0183 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,63

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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