UniImmo: Deutschland

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	87,80EUR	14:11	4.895	429.781,00
Quotrix	87,35EUR	14:21	2.257	197.148,95
Stuttgart	87,70EUR	14:16	1.901	166.717,70
Frankfurt	87,60EUR	08:02	412	36.091,20
Lang & Schwarz	86,95EUR	14:16
Hamburg	87,80EUR	08:13
München	87,80EUR	08:08
Düsseldorf	87,40EUR	14:15
EUR-Fonds	96,63EUR	17.04.
Berlin	88,30EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+0,16	+1,27	+2,54	+8,18	+13,28
Volatilität [%]	0,1889	0,2084	0,2258	0,2954	0,4379	0,4385
Sharpe-Ratio	-15,12	0,2903	2,475	1,810	1,419	1,154
Hoch	96,64	96,64	96,64	96,64	96,64	96,64
Tief	96,62	96,48	95,42	94,24	89,33	85,30
Hist. Kurs	96,64	96,48	95,42	94,24	89,33	85,30
Gehand. Stk.
Max. Verlust	-0,0207	-0,0207	-0,0208	-0,1056	-0,1056	-0,2985

Quotes

Geld (17.04.)96,63
Brief (17.04.)101,46
Spread (in %)4,830 (4,9984 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2024
Rücknahmepreis96,63
Differenz abs.+0,0100
Differenz rel.+0,0103 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,62

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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