SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,6170EUR	17:07	12.268	7.569,36
Frankfurt	0,6160EUR	17:10	2.154	1.326,86
Düsseldorf	0,6100EUR	13:16	1.202	733,22
Hamburg	0,6150EUR	15:23	274	168,51
Quotrix	0,6110EUR	15:03	230	140,53
Stuttgart	0,6150EUR	21:55	119	73,19
Berlin	0,6100EUR	08:01	21	12,81
EUR-Fonds	0,6100EUR	20.10.
München	0,6100EUR	08:13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+7,02	-0,22	+19,80	-6,12
Volatilität [%]			9,592	12,36	10,21	11,57
Sharpe-Ratio			1,219	-0,1205	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	0,6113	0,5092	0,6497
∅-Preis	0,6100	0,6100	0,5932	0,5937	0,5710	0,5647
∅-Volumen
Max. Verlust [%]				-9,526	-9,526	-25,08
Max. Verlustperiode (Handelstage)				183	183	1.177
Max. Verlustperiode (Kalendertage)				263	263	1.747

Quotes

Geld (20.10.)0,6100
Brief (20.10.)0,6400
Spread (in %)0,0300 (4,92 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2025
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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