INTER ImmoProfil Immobilienfonds - Rücknahmekurs - DE0009820068

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,60EUR	09.05.	934	35.118,40
Hamburg	37,55EUR	09.05.	60	2.253,00
EUR-Fonds	44,12EUR	09.05.
München	37,50EUR	09.05.
Berlin	37,50EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,39	-11,35	-18,03	-20,65	-16,45
Volatilität [%]	0,1963	0,9499	8,525	8,695	5,446	4,287
Sharpe-Ratio	1,448	3,571	-3,165	-2,564	-1,817	-1,313
Hoch	44,12	44,12	49,83	53,88	56,52	56,52
Tief	44,10	43,93	43,93	43,93	43,93	43,93
Hist. Kurs	44,10	43,95	49,77	53,83	55,60	52,81
∅-Preis	44,11	44,01	46,81	49,19	53,19	53,64
∅-Volumen
Max. Verlust [%]		-0,0455	-11,83	-18,47	-22,27	-22,27
Max. Verlustperiode (Handelstage)		3	111	238	528	528
Max. Verlustperiode (Kalendertage)		5	168	352	799	799

Quotes

Geld (09.05.)44,12
Brief (09.05.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis44,12
Differenz abs.+0,0100
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,11

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009820068
WKN982006
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung17.12.2012

Ausschüttungen

16.12.20241,250 EUR
15.12.20230,5500 EUR
15.12.20220,5500 EUR
15.12.20210,8000 EUR
15.12.20200,5000 EUR
16.12.20190,8000 EUR
17.12.20180,8000 EUR
15.12.20171,600 EUR
15.12.20161,600 EUR
15.12.20151,600 EUR
15.12.20141,600 EUR
16.12.20131,600 EUR

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