Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,83EUR	15:15	9.893	502.811,73
Tradegate	51,23EUR	13:08	2.828	144.864,30
Frankfurt	50,86EUR	13:38	400	20.342,00
Hamburg	50,90EUR	14:42	121	6.158,90
Quotrix	51,17EUR	12:39	1	51,17
München	51,23EUR	08:02
Düsseldorf	50,87EUR	15:16
L&S	50,81EUR	15:49
EUR-Fonds	54,56EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,02	+0,84	+2,00	+5,81	+9,65
Volatilität [%]	0,1449	0,4603	0,5339	0,4748	1,730	1,379
Sharpe-Ratio	-5,808	-4,781	-0,5999	0,0311	-0,0463	-0,0995
Hoch	54,56	54,59	54,59	54,59	54,59	54,59
Tief	54,55	54,51	54,10	53,48	51,57	49,76
Hist. Kurs	54,55	54,57	54,11	53,49	51,57	49,76
∅-Preis	54,56	54,56	54,39	54,07	53,07	52,03
∅-Volumen
Max. Verlust [%]		-0,1465	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		13	19	19	247	247
Max. Verlustperiode (Kalendertage)		19	28	28	363	363

Quotes

Geld (25.02.)54,56
Brief (25.02.)57,43
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis54,56
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,56

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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