UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	86,50EUR	08:58	607	52.505,50
L&S	85,42EUR	09:05
Quotrix	85,95EUR	07:27
Stuttgart	85,68EUR	08:45
Düsseldorf	85,42EUR	08:31
Frankfurt	85,42EUR	08:02
Hamburg	85,50EUR	08:11
München	85,40EUR	04.03.	776	66.270,40
EUR-Fonds	93,92EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,11	+0,23	+0,45	+4,95	+10,43
Volatilität [%]	0,2916	0,1754	0,7183	0,6376	0,4601	0,4730
Sharpe-Ratio	-6,831	-2,887	-2,094	-2,403	-0,8054	-0,0026
Hoch	93,94	93,94	93,94	93,94	93,94	93,94
Tief	93,92	93,82	93,48	93,48	89,49	85,05
Hist. Kurs	93,92	93,82	93,70	93,50	89,49	85,05
∅-Preis	93,93	93,89	93,70	93,68	92,40	90,26
∅-Volumen
Max. Verlust [%]	-0,0213	-0,0213	-0,3305	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	2	2	83	112	112	112
Max. Verlustperiode (Kalendertage)	4	4	125	164	164	164

Quotes

Geld (03.03.)93,92
Brief (03.03.)98,62
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.03.2026
Rücknahmepreis93,92
Differenz abs.-0,0100
Differenz rel.-0,0106 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,93

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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