Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,40EUR	09.05.	3.235	166.279,00
Tradegate	51,11EUR	09.05.	689	35.216,17
Hamburg	51,46EUR	09.05.	70	3.602,20
Frankfurt	51,26EUR	09.05.	1	51,26
München	50,83EUR	09.05.
Düsseldorf	51,22EUR	09.05.
Berlin	50,81EUR	09.05.
EUR-Fonds	54,65EUR	09.05.
Lang & Schwarz	50,64EUR	09.05.
Quotrix	50,68EUR	02.05.	454	23.007,36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,18	+0,74	+1,55	+5,84	+9,08
Volatilität [%]	0,2587	0,5549	4,184	2,944	1,737	1,394
Sharpe-Ratio	-14,80	1,015	-0,0924	-0,1342	-0,0456	-0,1766
Hoch	54,67	54,67	55,55	55,55	55,55	55,55
Tief	54,65	54,54	54,25	53,81	51,61	50,10
Hist. Kurs	54,67	54,55	54,25	53,82	51,63	50,10
∅-Preis	54,65	54,59	54,50	54,23	53,17	52,21
∅-Volumen
Max. Verlust [%]	-0,0366	-0,0367	-1,980	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)	5	5	83	83	83	83
Max. Verlustperiode (Kalendertage)	7	7	120	120	120	120

Quotes

Geld (09.05.)54,65
Brief (09.05.)57,52
Spread (in %)2,870 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis54,65
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,65

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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