SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,5840EUR	10:30	34.876	20.367,58
Tradegate	0,5700EUR	09:16	1.530	872,10
Hamburg	0,5720EUR	09:55	3	1,716
Quotrix	0,5750EUR	07:27
München	0,5700EUR	08:01
Berlin	0,5780EUR	08:02
Düsseldorf	0,5760EUR	10:15
Frankfurt	0,5680EUR	08:22
EUR-Fonds	0,6100EUR	08.07.
L&S	0,7240EUR	01.10.2024	111	80,36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,02	+7,02	-1,45	+1,05	+18,50	-9,85
Volatilität [%]	53,62	23,98	17,49	12,60	10,23	11,71
Sharpe-Ratio	7,901	3,469	-0,2024	-0,0119	0,4237	-0,2996
Hoch	0,6100	0,6100	0,6190	0,6190	0,6190	0,6767
Tief	0,5700	0,5700	0,5600	0,5600	0,4953	0,4868
Hist. Kurs	0,5700	0,5700	0,6190	0,6037	0,5148	0,6767
∅-Preis	0,5780	0,5719	0,5734	0,5937	0,5611	0,5677
∅-Volumen
Max. Verlust [%]			-9,526	-9,526	-9,526	-28,06
Max. Verlustperiode (Handelstage)			111	111	178	1.199
Max. Verlustperiode (Kalendertage)			162	162	255	1.786

Quotes

Geld (08.07.)0,6100
Brief (08.07.)0,6400
Spread (in %)0,0300 (4,92 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2025
Rücknahmepreis0,6100
Differenz abs.+0,0400
Differenz rel.+7,018 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,5700

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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