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Börse Frankfurt

SEB ImmoInvest

Funds, ISIN DE0009802306, WKN 980230, S3EA


Frankfurt Realtime

Bid / Ask 26.500 : 27.100
Volume - : -
Spread abs/rel. 0.600 / 2.26%
Change from Prev. Day 0.200 / 0.75%
Time 17/05/2013 13:02:52

Price Information

  Frankfurt
Last Price 26.522 €
Date, Time 17/05/2013
13:02
Change from Prev. Day -0.078 / -0.29%
Turnover in € 9,144.00
Traded Units 345
Price Fixings -
Bid/Ask 26.500 : 27.100
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 17/05/2013
13:02:52
High 26.522
Low 26.500
52-week-High 39.673
52-week-Low 24.300
Close 26.600
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 -1.54
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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