SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,6130EUR	04.11.	23.808	14.594,30
Tradegate	0,6120EUR	04.11.	4.700	2.876,40
Frankfurt	0,6120EUR	04.11.	714	436,97
Quotrix	0,6120EUR	04.11.	170	104,04
Hamburg	0,6110EUR	04.11.	148	90,43
Berlin	0,6300EUR	04.11.	60	37,80
EUR-Fonds	0,6100EUR	04.11.
München	0,6100EUR	04.11.
Düsseldorf	0,6120EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+7,02	-1,45	+19,80	-6,12
Volatilität [%]			9,516	12,29	10,21	11,57
Sharpe-Ratio			1,206	-0,2262	0,4608	-0,2314
Hoch	0,6100	0,6100	0,6100	0,6190	0,6190	0,6497
Tief	0,6100	0,6100	0,5700	0,5600	0,4953	0,4868
Hist. Kurs	0,6100	0,6100	0,5700	0,6190	0,5092	0,6497
∅-Preis	0,6100	0,6100	0,5963	0,5933	0,5725	0,5643
∅-Volumen
Max. Verlust [%]				-9,526	-9,526	-25,08
Max. Verlustperiode (Handelstage)				194	194	1.188
Max. Verlustperiode (Kalendertage)				280	280	1.764

Quotes

Geld (04.11.)0,6100
Brief (04.11.)0,6400
Spread (in %)0,0300 (4,92 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis0,6100
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,6100

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009802306
WKN980230
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung29.06.2012

Ausschüttungen

28.01.20250,2500 EUR
19.12.20230,1500 EUR
31.01.20230,1500 EUR
31.01.20220,5000 EUR
01.07.20210,1500 EUR
26.01.20210,5000 EUR
01.07.20200,6500 EUR
30.12.20192,600 EUR
15.07.20190,8300 EUR
02.07.20181,100 EUR
20.12.20173,100 EUR
03.07.20175,000 EUR

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