SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	0,7411EUR	21:45	198.234	146.911,22
Hamburg	0,7360EUR	14:21	3.442	2.533,31
Frankfurt	0,7460EUR	17:35	1.063	793,00
Quotrix	0,7300EUR	11:54	608	443,84
Tradegate	0,7360EUR	14:50	282	207,55
Düsseldorf	0,7360EUR	16:40	27	19,87
München	0,7340EUR	08:19
EUR-Fonds	0,7600EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+22,58	+24,59	+33,33	+37,18	+31,86
Volatilität [%]		75,88	32,44	23,73	15,61	14,63
Sharpe-Ratio		3,718	1,392	1,178	0,6140	0,3148
Hoch	0,7600	0,7600	0,7600	0,7600	0,7600	0,7600
Tief	0,7600	0,6200	0,5700	0,5700	0,5502	0,4868
Hist. Kurs	0,7600	0,6200	0,6100	0,5700	0,5540	0,5764
∅-Preis	0,7600	0,6421	0,6170	0,6039	0,5888	0,5659
∅-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 (02.04.)0,7600
Brief (02.04.)0,8000
Spread (in %)0,0400 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis0,7600
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis0,7600

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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