Deka-ImmobilienGlobal
Inhaber-Anteile
ISIN: DE0007483612WKN: 748361Währung: EUR
54,95 EUR
0 %
0
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 50,83EUR | 08:01 | 131 | 6.658,86 |
| Düsseldorf | 50,50EUR | 08:23 | ||
| Hamburg | 50,69EUR | 08:05 | ||
| Berlin | 50,50EUR | 08:24 | ||
| Lang & Schwarz | 50,34EUR | 08:32 | ||
| Stuttgart | 50,61EUR | 08:30 | ||
| Frankfurt | 50,45EUR | 25.04. | 1.559 | 78.651,55 |
| Tradegate | 50,55EUR | 25.04. | 702 | 35.488,91 |
| EUR-Fonds | 54,95EUR | 25.04. | ||
| Quotrix | 50,76EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,18 | +1,12 | +1,99 | +5,90 | +9,23 |
| Volatilität [%] | 0,1439 | 0,1982 | 0,3732 | 0,3580 | 0,4944 | 0,5902 |
| Sharpe-Ratio | -5,906 | 1,484 | 0,7217 | -0,0457 | -0,1874 | -0,3864 |
| Hoch | 54,95 | 54,95 | 54,95 | 54,95 | 54,95 | 54,95 |
| Tief | 54,94 | 54,85 | 54,34 | 53,87 | 51,89 | 50,31 |
| Hist. Kurs | 54,94 | 54,85 | 54,34 | 53,88 | 51,89 | 50,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0182 | -0,1435 | -0,1435 | -0,1460 | -0,3823 |
Quotes
- Geld (25.04.)54,95
- Brief (25.04.)57,84
- Spread (in %)2,890 (5,2593 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis54,95
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,95
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0007483612
- WKN748361
Fundamentaldaten
- Hauptversammlung09.01.
Ausschüttungen
- 05.01.20241,200 EUR
- 06.01.20230,9000 EUR
- 07.01.20220,7500 EUR
- 08.01.20210,7500 EUR
- 10.01.20201,0000 EUR
- 11.01.20190,7500 EUR
- 07.09.20180,3500 EUR
- 22.12.20171,100 EUR
- 13.01.20171,250 EUR
- 08.01.20161,270 EUR
- 09.01.20151,100 EUR
- 10.01.20141,400 EUR
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