Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	50,56EUR	17:25	1.414	71.489,01
Quotrix	50,30EUR	17:43	460	23.138,00
Hamburg	50,45EUR	17:22	200	10.090,00
Stuttgart	50,31EUR	20:30	127	6.389,37
L&S	50,28EUR	17:48	92	4.625,48
Frankfurt	50,31EUR	14:00	50	2.515,45
München	50,31EUR	08:25
Düsseldorf	50,30EUR	20:45
EUR-Fonds	54,98EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,22	+0,81	+2,22	+5,87	+9,95
Volatilität [%]	0,4068	0,3137	0,3740	0,4707	1,730	1,380
Sharpe-Ratio	6,328	3,120	-0,8059	0,5381	-0,0286	-0,0561
Hoch	54,99	54,99	54,99	54,99	54,99	54,99
Tief	54,95	54,86	54,51	53,78	51,93	49,96
Hist. Kurs	54,95	54,86	54,54	53,78	51,93	50,01
∅-Preis	54,97	54,92	54,68	54,44	53,42	52,37
∅-Volumen
Max. Verlust [%]			-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)			30	30	247	247
Max. Verlustperiode (Kalendertage)			42	42	363	363

Quotes

Geld (06.07.)54,98
Brief (06.07.)57,87
Spread (in %)2,890 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis54,98
Differenz abs.-0,0100
Differenz rel.-0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,99

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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