Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	51,69EUR	09:30	150	7.753,50
L&S	51,54EUR	09:58	117	6.029,71
Berlin	51,55EUR	10:06	91	4.691,05
Tradegate	51,50EUR	07:31	3	154,51
Düsseldorf	51,58EUR	09:15
Frankfurt	51,58EUR	08:22
Hamburg	51,50EUR	08:04
München	51,50EUR	08:01
Quotrix	51,86EUR	07:27
EUR-Fonds	54,79EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,05	-1,37	+1,64	+5,98	+9,24
Volatilität [%]	0,1666	0,1937	2,893	2,951	1,739	1,395
Sharpe-Ratio	1,795	-6,736	-1,670	-0,0999	-0,0195	-0,1537
Hoch	54,79	54,79	55,55	55,55	55,55	55,55
Tief	54,77	54,76	54,45	53,88	51,68	50,16
Hist. Kurs	54,77	54,76	55,55	53,91	51,70	50,16
∅-Preis	54,78	54,77	54,60	54,37	53,33	52,36
∅-Volumen
Max. Verlust [%]		-0,0365	-1,980	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)		15	122	122	122	122
Max. Verlustperiode (Kalendertage)		22	180	180	180	180

Quotes

Geld (08.07.)54,79
Brief (08.07.)57,67
Spread (in %)2,880 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2025
Rücknahmepreis54,79
Differenz abs.+0,0100
Differenz rel.+0,0183 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,78

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0007483612
WKN748361
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung09.01.2013

Ausschüttungen

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
09.01.20151,100 EUR

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