Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	53,16EUR	18.12.	4.624	245.811,84
Tradegate	53,04EUR	18.12.	1.227	65.080,08
Frankfurt	53,07EUR	18.12.	315	16.717,05
Berlin	52,70EUR	18.12.
Hamburg	52,73EUR	18.12.
München	52,73EUR	18.12.
Düsseldorf	52,91EUR	18.12.
EUR-Fonds	55,51EUR	18.12.
L&S	52,77EUR	18.12.
Quotrix	53,01EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,09	+1,37	+2,25	+6,28	+9,87
Volatilität [%]	0,3586	0,2795	0,5383	2,955	1,730	1,383
Sharpe-Ratio	-2,401	-4,043	1,191	0,0972	0,0312	-0,0734
Hoch	55,51	55,51	55,51	55,55	55,55	55,55
Tief	55,48	55,46	54,76	54,29	52,21	50,49
Hist. Kurs	55,49	55,46	54,76	54,29	52,23	50,52
∅-Preis	55,49	55,48	55,15	54,88	53,84	52,81
∅-Volumen
Max. Verlust [%]	-0,0180	-0,0360	-0,0905	-1,980	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	4	19	237	237	237
Max. Verlustperiode (Kalendertage)	1	4	28	342	342	342

Quotes

Geld (18.12.)55,51
Brief (18.12.)58,43
Spread (in %)2,920 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis55,51
Differenz abs.+0,0100
Differenz rel.+0,0180 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,50

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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