Deka-ImmobilienGlobal Immobilienfonds - Rücknahmekurs - DE0007483612

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	51,01EUR	13.03.	6.862	350.037,48
Stuttgart	50,83EUR	13.03.	2.766	140.581,95
Frankfurt	50,91EUR	13.03.	800	40.729,60
Quotrix	51,14EUR	13.03.	69	3.528,52
Hamburg	51,00EUR	13.03.
München	51,00EUR	13.03.
Düsseldorf	50,91EUR	13.03.
EUR-Fonds	54,55EUR	13.03.
L&S	50,69EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,78	+1,96	+5,69	+9,55
Volatilität [%]	0,2050	0,3259	0,5317	0,4747	1,730	1,377
Sharpe-Ratio	-9,718	-6,112	-0,7849	-0,0470	-0,0675	-0,1150
Hoch	54,55	54,56	54,59	54,59	54,59	54,59
Tief	54,54	54,51	54,13	53,50	51,61	49,79
Hist. Kurs	54,55	54,55	54,13	53,50	51,61	49,80
∅-Preis	54,55	54,55	54,43	54,12	53,12	52,07
∅-Volumen
Max. Verlust [%]	-0,0183	-0,0733	-0,1465	-0,1465	-1,980	-1,980
Max. Verlustperiode (Handelstage)	1	10	25	25	247	247
Max. Verlustperiode (Kalendertage)	3	14	35	35	363	363

Quotes

Geld (13.03.)54,55
Brief (13.03.)57,42
Spread (in %)2,870 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis54,55
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,55

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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