Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	49,92EUR	08:08
München	49,92EUR	08:03
L&S	49,78EUR	08:10
Quotrix	49,84EUR	07:27
Stuttgart	49,72EUR	07:45
Tradegate	49,66EUR	14.09.	550	27.310,25
Düsseldorf	49,54EUR	14.09.
Frankfurt	49,70EUR	14.09.
EUR-Fonds	55,16EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,13	+1,12	+1,91	+5,97	+10,19
Volatilität [%]	0,1433	0,2853	0,3575	0,4527	1,731	1,378
Sharpe-Ratio	-5,962	-0,5974	0,8288	-0,1339	-0,0107	-0,0246
Hoch	55,17	55,17	55,17	55,17	55,17	55,17
Tief	55,16	55,09	54,55	54,13	52,05	50,04
Hist. Kurs	55,16	55,09	54,55	54,13	52,05	50,06
∅-Preis	55,17	55,12	54,89	54,66	53,62	52,57
∅-Volumen
Max. Verlust [%]		-0,0181	-0,0366	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		3	5	30	247	247
Max. Verlustperiode (Kalendertage)		3	7	42	363	363

Quotes

Geld (14.09.)55,16
Brief (14.09.)58,06
Spread (in %)2,900 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis55,16
Differenz abs.-0,0100
Differenz rel.-0,0181 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,17

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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