Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	52,54EUR	10:12	1.421	74.659,34
Stuttgart	52,60EUR	11:45	1.051	55.282,60
Frankfurt	52,50EUR	11:08	1.045	54.862,50
Berlin	52,40EUR	08:17
Hamburg	52,43EUR	08:06
München	52,43EUR	08:14
Düsseldorf	52,47EUR	11:15
L&S	52,55EUR	11:39
Quotrix	52,76EUR	07:27
EUR-Fonds	55,48EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,34	+1,31	+2,18	+6,52	+10,01
Volatilität [%]	0,2729	0,9464	0,5369	2,955	1,736	1,383
Sharpe-Ratio	-3,154	2,230	1,100	0,0787	0,0764	-0,0523
Hoch	55,48	55,48	55,48	55,55	55,55	55,55
Tief	55,47	55,28	54,76	54,27	52,07	50,43
Hist. Kurs	55,47	55,29	54,76	54,30	52,09	50,43
∅-Preis	55,48	55,40	55,09	54,84	53,80	52,77
∅-Volumen
Max. Verlust [%]	-0,0180	-0,0181	-0,0905	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	2	19	227	227	227
Max. Verlustperiode (Kalendertage)	3	3	28	328	328	328

Quotes

Geld (03.12.)55,48
Brief (03.12.)58,40
Spread (in %)2,920 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis55,48
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,48

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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