Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,99EUR	08:01	616	27.713,84
Tradegate	45,81EUR	09:28	178	8.153,82
Frankfurt	44,67EUR	08:07
Hamburg	44,57EUR	08:04
München	44,57EUR	08:04
Düsseldorf	44,62EUR	09:15
L&S	44,69EUR	09:28
Quotrix	45,31EUR	07:27
EUR-Fonds	55,48EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,31	+1,31	+2,18	+6,12	+10,73
Volatilität [%]	0,5702	0,5753	0,5167	0,5232	1,737	1,384
Sharpe-Ratio	4,445	2,915	1,104	0,3559	0,0125	0,0435
Hoch	55,48	55,48	55,48	55,48	55,48	55,48
Tief	55,44	55,31	54,76	54,29	52,28	50,11
Hist. Kurs	55,44	55,31	54,76	54,29	52,28	50,11
∅-Preis	55,45	55,42	55,11	54,84	53,80	52,74
∅-Volumen
Max. Verlust [%]		-0,0541	-0,0723	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		6	11	30	247	247
Max. Verlustperiode (Kalendertage)		8	15	42	363	363

Quotes

Geld (09.11.)55,48
Brief (09.11.)58,40
Spread (in %)2,920 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis55,48
Differenz abs.+0,0400
Differenz rel.+0,0722 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,44

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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