Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,50EUR	14:02	1.898	95.849,00
Frankfurt	50,63EUR	13:19	1.418	71.797,59
L&S	50,42EUR	13:57	450	22.687,65
Tradegate	50,65EUR	13:53	358	18.133,06
Quotrix	50,40EUR	13:49	250	12.599,50
Hamburg	50,65EUR	13:47	36	1.823,40
München	50,79EUR	08:21
Düsseldorf	50,63EUR	13:15
EUR-Fonds	54,61EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,11	+0,65	+1,95	+5,58	+9,53
Volatilität [%]	0,3739	0,2741	0,5018	0,4739	1,729	1,378
Sharpe-Ratio	0,8212	-1,968	-1,295	-0,0866	-0,0858	-0,1155
Hoch	54,61	54,61	54,61	54,61	54,61	54,61
Tief	54,58	54,54	54,22	53,56	51,73	49,86
Hist. Kurs	54,59	54,55	54,26	53,57	51,73	49,86
∅-Preis	54,59	54,57	54,46	54,16	53,16	52,12
∅-Volumen
Max. Verlust [%]	-0,0183	-0,0183	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	1	30	30	247	247
Max. Verlustperiode (Kalendertage)	1	3	42	42	363	363

Quotes

Geld (27.03.)54,61
Brief (27.03.)57,48
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis54,61
Differenz abs.+0,0100
Differenz rel.+0,0183 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,60

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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