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Börse Frankfurt

SEB ImmoInvest

Funds, ISIN DE0009802306, WKN 980230, S3EA


Frankfurt Realtime

Bid / Ask 26.300 : 26.700
Volume - : -
Spread abs/rel. 0.399 / 1.52%
Change from Prev. Day -0.010 / -0.04%
Time 24/05/2013 14:36:10

Price Information

  Frankfurt
Last Price 26.420 €
Date, Time 24/05/2013
14:36
Change from Prev. Day -0.090 / -0.34%
Turnover in € 23,180.92
Traded Units 878
Price Fixings 5
Bid/Ask 26.300 : 26.700
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/05/2013
14:36:10
High 26.470
Low 26.370
52-week-High 39.673
52-week-Low 24.300
Close 26.510
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Property - Direct Global
Fund Benchmark 100% Standard & Poor's Offene Immobilienfonds



Ratings

S&P Rating not rated
Morningstar Overall Rating (31/10/08) 4 star
Lipper Rating:
Absolute Profit -
Consistent Profit -
Preservation of Assets -
Expense -

Key Figures

Sharpe Ratio -0.06
Jensens Alpha -
Treynor-Ratio -
Tracking Error -
Information Ratio -
Maximum Drawdown -1.57
Volatility 10.50
Beta -
Date -


Fees

Initial Fee 0,00%
Management Fee 0,65%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer SEB Investment GmbH
Fund Management Choy-Soon Chua, Axel Kraus, Barbara Knoflach


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country
Sector Real Estate


Dates

Launch Date 02/05/1989
Maturity -
Fiscal Year April

Top Holdings in the Fund

Security Weight in %
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