SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	0,6480EUR	04.03.	16.274	10.545,55
Hamburg	0,6350EUR	04.03.	12.590	7.994,65
Tradegate	0,6360EUR	04.03.	5.857	3.725,05
Stuttgart	0,6340EUR	04.03.	379	240,29
EUR-Fonds	0,6200EUR	04.03.
Quotrix	0,6390EUR	04.03.
München	0,6330EUR	04.03.
Düsseldorf	0,6350EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+1,64	+8,77	+25,16	+10,44
Volatilität [%]			13,92	11,87	11,63	11,44
Sharpe-Ratio			0,1644	0,5959	0,5470	0,0610
Hoch	0,6200	0,6200	0,6200	0,6200	0,6200	0,6200
Tief	0,6200	0,6200	0,5700	0,5700	0,4953	0,4868
Hist. Kurs	0,6200	0,6200	0,6100	0,5700	0,4953	0,5614
∅-Preis	0,6200	0,6200	0,6117	0,5973	0,5845	0,5645
∅-Volumen
Max. Verlust [%]			-6,557	-6,557	-9,526	-15,54
Max. Verlustperiode (Handelstage)			1	1	251	665
Max. Verlustperiode (Kalendertage)			4	4	364	992

Quotes

Geld (04.03.)0,6200
Brief (04.03.)0,6500
Spread (in %)0,0300 (4,84 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.03.2026
Rücknahmepreis0,6200
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,6200

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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