Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,70EUR	20:15	3.006	152.404,20
Tradegate	50,61EUR	17:19	1.341	67.866,67
Quotrix	50,42EUR	12:53	18	907,52
Hamburg	50,33EUR	08:10
München	50,33EUR	08:06
Frankfurt	50,42EUR	10:59
Düsseldorf	50,59EUR	19:45
EUR-Fonds	54,86EUR	08.06.
L&S	50,05EUR	10:43

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,18	+0,66	+2,02	+5,66	+9,89
Volatilität [%]		0,2895	0,3804	0,4679	1,730	1,380
Sharpe-Ratio		2,425	-1,562	0,1042	-0,0711	-0,0666
Hoch	54,86	54,86	54,86	54,86	54,86	54,86
Tief	54,86	54,76	54,48	53,77	51,90	49,92
Hist. Kurs	54,86	54,76	54,50	53,77	51,92	49,92
∅-Preis	54,86	54,81	54,62	54,36	53,34	52,29
∅-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 (08.06.)54,86
Brief (08.06.)57,75
Spread (in %)2,890 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis54,86
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,86

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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