Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,96EUR	16:08	3.717	193.120,45
Stuttgart	52,07EUR	16:45	3.361	175.007,27
Frankfurt	52,02EUR	14:51	1.050	54.622,05
Quotrix	51,62EUR	09:26	238	12.284,61
Hamburg	52,23EUR	08:24
München	52,23EUR	08:06
Düsseldorf	51,87EUR	16:45
L&S	51,99EUR	16:32
EUR-Fonds	54,69EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,15	+0,73	+1,87	+5,52	+9,59
Volatilität [%]	0,4415	0,4983	0,5197	0,4708	1,730	1,380
Sharpe-Ratio	-7,975	0,1013	-0,9099	-0,2448	-0,0962	-0,1063
Hoch	54,71	54,71	54,71	54,71	54,71	54,71
Tief	54,69	54,61	54,28	53,67	51,82	49,90
Hist. Kurs	54,70	54,61	54,29	53,69	51,83	49,90
∅-Preis	54,70	54,67	54,54	54,26	53,25	52,20
∅-Volumen
Max. Verlust [%]	-0,0366	-0,0366	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	1	30	30	247	247
Max. Verlustperiode (Kalendertage)	1	1	42	42	363	363

Quotes

Geld (30.04.)54,69
Brief (30.04.)57,57
Spread (in %)2,880 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis54,69
Differenz abs.-0,0200
Differenz rel.-0,0366 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,71

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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