Deka-ImmobilienEuropa
Inhaber-Anteile
ISIN: DE0009809566WKN: 980956Währung: EUR
47,57 EUR
+0,02 %
+0,01
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 42,74EUR | 15:28 | 9.888 | 422.632,90 |
Stuttgart | 42,75EUR | 16:15 | 3.343 | 142.913,25 |
Frankfurt | 42,70EUR | 14:55 | 2.519 | 107.566,34 |
München | 42,88EUR | 11:28 | 2.325 | 99.705,30 |
Hamburg | 42,87EUR | 12:21 | 854 | 36.610,98 |
Quotrix | 42,87EUR | 12:53 | 640 | 27.435,52 |
Düsseldorf | 42,70EUR | 16:15 | ||
Berlin | 42,60EUR | 16:32 | ||
Lang & Schwarz | 42,75EUR | 16:22 | ||
EUR-Fonds | 47,57EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,23 | +1,38 | +2,77 | +8,52 | +14,59 |
Volatilität [%] | 0,1662 | 0,2284 | 0,3673 | 0,4858 | 0,4510 | 0,4396 |
Sharpe-Ratio | 11,83 | 3,999 | 2,116 | 1,546 | 1,585 | 1,656 |
Hoch | 47,57 | 47,57 | 47,57 | 47,57 | 47,57 | 47,57 |
Tief | 47,54 | 47,46 | 46,92 | 46,29 | 43,83 | 41,51 |
Hist. Kurs | 47,54 | 47,46 | 46,92 | 46,29 | 43,84 | 41,51 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0728 | -0,0728 | -0,0728 | -0,1062 |
Quotes
- Geld (27.03.)47,57
- Brief (27.03.)50,07
- Spread (in %)2,500 (5,2554 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis47,57
- Differenz abs.+0,0100
- Differenz rel.+0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis47,56
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009809566
- WKN980956
Fundamentaldaten
- Hauptversammlung09.01.
Ausschüttungen
- 05.01.20241,100 EUR
- 06.01.20231,0000 EUR
- 07.01.20221,0000 EUR
- 08.01.20211,0000 EUR
- 10.01.20201,250 EUR
- 11.01.20190,8000 EUR
- 07.09.20180,6000 EUR
- 22.12.20171,200 EUR
- 13.01.20171,0000 EUR
- 08.01.20160,9000 EUR
- 09.01.20151,0000 EUR
- 10.01.20141,400 EUR
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