Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	50,03EUR	20.07.	6.862	343.305,86
Tradegate	49,83EUR	20.07.	833	41.507,56
Frankfurt	49,77EUR	20.07.	400	19.908,00
Quotrix	49,90EUR	20.07.	16	798,38
Hamburg	50,24EUR	20.07.
München	50,24EUR	20.07.
Düsseldorf	49,97EUR	20.07.
EUR-Fonds	55,07EUR	20.07.
L&S	49,67EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,25	+0,88	+2,20	+6,02	+10,19
Volatilität [%]	0,6372	0,3762	0,3940	0,4713	1,731	1,379
Sharpe-Ratio	9,402	2,592	-0,5773	0,4189	-0,0073	-0,0297
Hoch	55,07	55,07	55,07	55,07	55,07	55,07
Tief	54,99	54,93	54,51	53,88	51,94	49,98
Hist. Kurs	54,99	54,93	54,59	53,88	51,94	49,98
∅-Preis	55,03	54,98	54,72	54,49	53,46	52,41
∅-Volumen
Max. Verlust [%]		-0,0182	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		5	30	30	247	247
Max. Verlustperiode (Kalendertage)		7	42	42	363	363

Quotes

Geld (20.07.)55,07
Brief (20.07.)57,97
Spread (in %)2,900 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis55,07
Differenz abs.+0,0100
Differenz rel.+0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,06

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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