Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	50,63EUR	15:34	1.980	100.251,36
Stuttgart	50,58EUR	17:15	1.935	97.872,30
Frankfurt	50,70EUR	15:02	195	9.886,50
L&S	50,55EUR	17:49	162	8.189,26
Hamburg	50,53EUR	13:46	90	4.547,70
Düsseldorf	50,57EUR	16:45
Quotrix	50,79EUR	07:27
München	50,50EUR	24.03.
EUR-Fonds	54,59EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,05	+0,62	+1,93	+5,58	+9,57
Volatilität [%]	0,1448	0,2417	0,4998	0,4724	1,728	1,379
Sharpe-Ratio	-5,816	-5,234	-1,451	-0,1260	-0,0874	-0,1101
Hoch	54,59	54,59	54,59	54,59	54,59	54,59
Tief	54,58	54,54	54,22	53,56	51,71	49,82
Hist. Kurs	54,58	54,56	54,26	53,56	51,71	49,82
∅-Preis	54,58	54,56	54,46	54,15	53,15	52,10
∅-Volumen
Max. Verlust [%]		-0,0367	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		10	30	30	247	247
Max. Verlustperiode (Kalendertage)		14	42	42	363	363

Quotes

Geld (24.03.)54,59
Brief (24.03.)57,46
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis54,59
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,59

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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