UniImmo: Deutschland

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Frankfurt	88,45EUR	11:29	1.559	137.893,55
Quotrix	87,90EUR	10:59	369	32.435,10
Tradegate	88,55EUR	10:25	238	21.074,90
Stuttgart	88,18EUR	11:30	217	19.135,06
Lang & Schwarz	87,67EUR	11:57	75	6.575,55
Hamburg	88,10EUR	08:06
München	88,10EUR	08:03
Düsseldorf	87,90EUR	11:15
EUR-Fonds	96,63EUR	19.04.
Berlin	88,30EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,15	+1,25	+2,53	+8,16	+13,25
Volatilität [%]	0,0945	0,2068	0,2267	0,2956	0,4384	0,4384
Sharpe-Ratio	-11,92	0,1450	2,278	1,773	1,425	1,140
Hoch	96,63	96,64	96,64	96,64	96,64	96,64
Tief	96,62	96,49	95,44	94,25	89,34	85,32
Hist. Kurs	96,62	96,49	95,44	94,25	89,34	85,32
Gehand. Stk.
Max. Verlust		-0,0207	-0,0208	-0,1056	-0,1056	-0,2985

Quotes

Geld (19.04.)96,63
Brief (19.04.)101,46
Spread (in %)4,830 (4,9984 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis96,63
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,63

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550

Fundamentaldaten

Hauptversammlung14.06.

Ausschüttungen

15.06.20231,700 EUR
15.06.20221,150 EUR
10.06.20211,150 EUR
10.06.20202,100 EUR
13.06.20192,100 EUR
14.06.20181,170 EUR
02.01.20180,3400 EUR
14.06.20172,400 EUR
16.06.20162,400 EUR
11.06.20152,400 EUR
12.06.20142,500 EUR
13.06.20133,500 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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