UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	82,90EUR	06.01.	2.163	179.312,70
Stuttgart	82,33EUR	06.01.	1.300	107.029,00
Düsseldorf	81,84EUR	06.01.	289	23.650,60
Frankfurt	81,90EUR	06.01.	104	8.517,60
L&S	82,00EUR	06.01.	21	1.722,00
Quotrix	82,58EUR	06.01.
Hamburg	82,10EUR	06.01.
München	82,10EUR	06.01.
EUR-Fonds	93,66EUR	05.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,04	+0,04	+0,29	+5,16	+10,58
Volatilität [%]		0,3117	0,7708	0,6828	0,4720	0,4844
Sharpe-Ratio		-5,244	-2,527	-2,518	-0,6445	0,0434
Hoch	93,66	93,69	93,83	93,83	93,83	93,83
Tief	93,63	93,62	93,48	93,39	89,06	84,70
Hist. Kurs	93,63	93,62	93,62	93,39	89,06	84,70
∅-Preis	93,64	93,65	93,67	93,63	92,15	89,96
∅-Volumen
Max. Verlust [%]		-0,0640	-0,3730	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)		3	88	88	88	88
Max. Verlustperiode (Kalendertage)		10	130	130	130	130

Quotes

Geld (05.01.)93,66
Brief (05.01.)98,34
Spread (in %)4,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.01.2026
Rücknahmepreis93,66
Differenz abs.+0,0200
Differenz rel.+0,0214 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,64

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

12.06.20252,800 EUR
13.06.20241,900 EUR
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

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