SEB ImmoInvest Immobilienfonds - Rücknahmekurs - DE0009802306

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	0,7400EUR	19:05	80.502	59.571,48
Hamburg	0,7250EUR	15:03	3.779	2.739,78
Quotrix	0,7340EUR	17:08	1.952	1.432,77
Stuttgart	0,7340EUR	21:15	1.741	1.277,89
EUR-Fonds	0,7600EUR	02.04.
München	0,7200EUR	08:04
Frankfurt	0,7280EUR	09:58
Düsseldorf	0,7370EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+22,58	+22,58	+24,59	+33,33	+37,18	+31,86
Volatilität [%]	160,96	68,63	32,05	23,54	15,58	14,62
Sharpe-Ratio	7,926	3,358	1,374	1,168	0,6122	0,3141
Hoch	0,7600	0,7600	0,7600	0,7600	0,7600	0,7600
Tief	0,6200	0,6200	0,5700	0,5700	0,5502	0,4868
Hist. Kurs	0,6200	0,6200	0,6100	0,5700	0,5540	0,5764
∅-Preis	0,6760	0,6322	0,6156	0,6026	0,5883	0,5657
∅-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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