Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	49,23EUR	07:30
Quotrix	49,36EUR	07:27
Stuttgart	49,22EUR	07:45
Tradegate	49,46EUR	31.08.	272	13.453,39
Düsseldorf	49,09EUR	31.08.
Hamburg	49,32EUR	31.08.
München	49,32EUR	31.08.
Frankfurt	49,13EUR	31.08.
EUR-Fonds	55,11EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	+1,03	+1,83	+5,97	+10,23
Volatilität [%]	0,1435	0,2203	0,3502	0,4509	1,731	1,378
Sharpe-Ratio	-5,947	-4,904	0,3138	-0,3378	-0,0143	-0,0219
Hoch	55,11	55,11	55,11	55,11	55,11	55,11
Tief	55,10	55,07	54,54	54,10	52,01	49,99
Hist. Kurs	55,10	55,07	54,55	54,12	52,01	50,00
∅-Preis	55,11	55,09	54,85	54,62	53,58	52,53
∅-Volumen
Max. Verlust [%]		-0,0181	-0,0366	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		4	5	30	247	247
Max. Verlustperiode (Kalendertage)		6	7	42	363	363

Quotes

Geld (31.08.)55,11
Brief (31.08.)58,01
Spread (in %)2,900 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis55,11
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,11

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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