Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	50,26EUR	15:50	2.532	127.260,85
Stuttgart	50,33EUR	20:15	1.626	81.836,58
Frankfurt	50,20EUR	10:57	1.546	77.609,20
Hamburg	50,26EUR	10:56	91	4.573,66
Düsseldorf	50,30EUR	19:45	81	4.074,30
München	50,39EUR	08:19
EUR-Fonds	54,94EUR	22.06.
L&S	50,33EUR	18:52
Quotrix	50,51EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,24	+0,81	+2,17	+5,83	+9,87
Volatilität [%]	0,1662	0,3278	0,3828	0,4692	1,731	1,380
Sharpe-Ratio	1,764	3,227	-0,8439	0,3438	-0,0427	-0,0720
Hoch	54,94	54,94	54,94	54,94	54,94	54,94
Tief	54,91	54,81	54,50	53,77	51,90	49,96
Hist. Kurs	54,91	54,81	54,50	53,77	51,91	50,01
∅-Preis	54,92	54,87	54,65	54,40	53,38	52,33
∅-Volumen
Max. Verlust [%]			-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)			30	30	247	247
Max. Verlustperiode (Kalendertage)			42	42	363	363

Quotes

Geld (22.06.)54,94
Brief (22.06.)57,83
Spread (in %)2,890 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis54,94
Differenz abs.+0,0100
Differenz rel.+0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,93

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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