Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	49,44EUR	07:31
Quotrix	49,83EUR	07:27
Stuttgart	49,71EUR	17.08.	9.903	492.278,13
Tradegate	49,58EUR	17.08.	1.560	77.346,36
Frankfurt	50,06EUR	17.08.	792	39.647,52
Hamburg	49,44EUR	17.08.	262	12.954,07
Düsseldorf	49,48EUR	17.08.
München	49,58EUR	17.08.
EUR-Fonds	55,09EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,05	+1,06	+1,89	+5,97	+10,13
Volatilität [%]	0,1435	0,2512	0,3563	0,4526	1,731	1,378
Sharpe-Ratio	-21,82	-5,208	0,5224	-0,2148	-0,0143	-0,0351
Hoch	55,10	55,10	55,10	55,10	55,10	55,10
Tief	55,09	55,06	54,51	54,07	51,99	49,99
Hist. Kurs	55,10	55,06	54,51	54,07	51,99	50,02
∅-Preis	55,09	55,08	54,80	54,58	53,54	52,49
∅-Volumen
Max. Verlust [%]	-0,0181	-0,0363	-0,0367	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	3	4	10	30	247	247
Max. Verlustperiode (Kalendertage)	3	6	14	42	363	363

Quotes

Geld (17.08.)55,09
Brief (17.08.)57,99
Spread (in %)2,900 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis55,09
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,09

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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