Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,96EUR	13.02.	2.255	114.903,53
Tradegate	51,09EUR	13.02.	1.564	79.898,50
Frankfurt	51,10EUR	13.02.	385	19.673,50
Quotrix	51,01EUR	13.02.	246	12.547,48
Hamburg	51,09EUR	13.02.	233	11.903,97
München	51,09EUR	13.02.
Düsseldorf	50,80EUR	13.02.
EUR-Fonds	54,55EUR	13.02.
L&S	50,71EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-0,04	+1,02	+1,87	+6,14	+9,91
Volatilität [%]	0,6918	0,3888	0,5507	0,4787	1,735	1,382
Sharpe-Ratio	-8,198	-6,199	0,0800	-0,2405	0,0140	-0,0668
Hoch	54,59	54,59	54,59	54,59	54,59	54,59
Tief	54,54	54,54	54,00	53,48	51,40	49,63
Hist. Kurs	54,59	54,57	54,00	53,55	51,40	49,63
∅-Preis	54,56	54,57	54,36	54,03	53,04	52,00
∅-Volumen
Max. Verlust [%]	-0,0916	-0,0916	-0,0916	-0,1284	-1,980	-1,980
Max. Verlustperiode (Handelstage)	5	7	19	23	247	247
Max. Verlustperiode (Kalendertage)	7	11	28	33	363	363

Quotes

Geld (13.02.)54,55
Brief (13.02.)57,42
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis54,55
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,55

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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