SEB ImmoInvest
Inhaber-Anteile P
ISIN: DE0009802306WKN: 980230Währung: EUR
0,7800 EUR
0 %
0
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Tradegate | 0,7310EUR | 19.04. | 4.732 | 3.459,09 |
| Frankfurt | 0,7400EUR | 19.04. | 1.347 | 996,78 |
| Hamburg | 0,7310EUR | 19.04. | 579 | 423,25 |
| Stuttgart | 0,7330EUR | 19.04. | 308 | 225,76 |
| Düsseldorf | 0,7310EUR | 19.04. | 84 | 61,40 |
| EUR-Fonds | 0,7800EUR | 19.04. | ||
| Lang & Schwarz | 0,7130EUR | 19.04. | ||
| München | 0,7300EUR | 19.04. | ||
| Berlin | 0,7300EUR | 19.04. | ||
| Quotrix | 0,7310EUR | 18.04. | 593 | 433,48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | +6,34 | +7,59 | +3,41 | -39,65 | |
| Volatilität [%] | 4,562 | 9,220 | 6,811 | 11,42 | 190,38 | |
| Sharpe-Ratio | 3,116 | 1,150 | 0,8704 | -0,0179 | 0,4164 | |
| Hoch | 0,7800 | 0,7800 | 0,7800 | 0,7800 | 0,7800 | 17,97 |
| Tief | 0,7800 | 0,7700 | 0,7200 | 0,7200 | 0,6371 | 0,6371 |
| Hist. Kurs | 0,7800 | 0,7700 | 0,7335 | 0,7250 | 0,7543 | 1,293 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,973 | -2,973 | -15,54 | -96,46 |
Quotes
- Geld (19.04.)0,7800
- Brief (19.04.)0,8200
- Spread (in %)0,0400 (5,1282 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis0,7800
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis0,7800
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009802306
- WKN980230
Fundamentaldaten
- Hauptversammlung29.06.
Ausschüttungen
- 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
- 30.12.20164,000 EUR
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