Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,79EUR	17:30	4.536	230.383,44
Tradegate	50,79EUR	15:08	468	23.769,72
Düsseldorf	50,56EUR	16:46	350	17.695,30
Frankfurt	50,38EUR	08:46	2	100,77
Hamburg	50,60EUR	08:16
München	50,38EUR	08:11
L&S	50,71EUR	17:37
Quotrix	50,50EUR	07:27
EUR-Fonds	54,76EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,26	+0,84	+2,04	+5,60	+9,69
Volatilität [%]	0,1667	0,5439	0,5329	0,4762	1,731	1,380
Sharpe-Ratio	1,801	2,557	-0,4565	0,1075	-0,0818	-0,0930
Hoch	54,76	54,76	54,76	54,76	54,76	54,76
Tief	54,74	54,62	54,30	53,67	51,83	49,90
Hist. Kurs	54,74	54,62	54,30	53,67	51,86	49,92
∅-Preis	54,75	54,70	54,56	54,28	53,27	52,22
∅-Volumen
Max. Verlust [%]		-0,0366	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		1	30	30	247	247
Max. Verlustperiode (Kalendertage)		1	42	42	363	363

Quotes

Geld (08.05.)54,76
Brief (08.05.)57,64
Spread (in %)2,880 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis54,76
Differenz abs.+0,0100
Differenz rel.+0,0183 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,75

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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