Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,00EUR	20.03.	2.112	107.712,00
Stuttgart	50,77EUR	20.03.	1.200	60.924,00
Hamburg	50,76EUR	20.03.	893	45.328,68
München	50,90EUR	20.03.
Frankfurt	50,82EUR	20.03.
Düsseldorf	50,79EUR	20.03.
EUR-Fonds	54,58EUR	20.03.
L&S	50,56EUR	20.03.
Quotrix	50,96EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,05	+0,67	+1,93	+5,54	+9,61
Volatilität [%]	0,3888	0,2355	0,4980	0,4724	1,727	1,377
Sharpe-Ratio	1,977	-5,526	-1,278	-0,1260	-0,0959	-0,1070
Hoch	54,58	54,58	54,59	54,59	54,59	54,59
Tief	54,55	54,54	54,22	53,55	51,71	49,80
Hist. Kurs	54,55	54,55	54,22	53,55	51,72	49,80
∅-Preis	54,58	54,56	54,45	54,14	53,14	52,09
∅-Volumen
Max. Verlust [%]		-0,0367	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)		10	30	30	247	247
Max. Verlustperiode (Kalendertage)		14	42	42	363	363

Quotes

Geld (20.03.)54,58
Brief (20.03.)57,45
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis54,58
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,58

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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