Deka-ImmobilienGlobal

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Quotrix	50,79EUR	15:54	5.025	255.194,63
Stuttgart	50,56EUR	20:15	1.400	70.784,00
Frankfurt	50,90EUR	14:40	1.290	65.661,00
Tradegate	50,50EUR	12:31	963	48.630,54
Düsseldorf	50,71EUR	19:45	890	45.130,12
München	50,56EUR	13:21	396	20.021,76
Hamburg	50,31EUR	09:35	300	15.093,00
Lang & Schwarz	50,11EUR	18:12	100	5.011,40
Berlin	50,60EUR	19:28
EUR-Fonds	54,94EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,26	+1,20	+1,97	+5,90	+9,29
Volatilität [%]	0,2756	0,2522	0,3784	0,3578	0,4949	0,5917
Sharpe-Ratio	-3,082	3,893	0,9992	-0,1479	-0,1994	-0,3706
Hoch	54,94	54,94	54,94	54,94	54,94	54,94
Tief	54,92	54,80	54,29	53,87	51,88	50,27
Hist. Kurs	54,92	54,80	54,29	53,88	51,88	50,27
Gehand. Stk.
Max. Verlust	-0,0182	-0,0182	-0,1435	-0,1435	-0,1460	-0,3823

Quotes

Geld (19.04.)54,94
Brief (19.04.)57,83
Spread (in %)2,890 (5,2603 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.04.2024
Rücknahmepreis54,94
Differenz abs.+0,0100
Differenz rel.+0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,93

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361

Fundamentaldaten

Hauptversammlung09.01.

Ausschüttungen

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
09.01.20151,100 EUR
10.01.20141,400 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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