UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	87,08EUR	12:31	505	43.975,40
Frankfurt	87,22EUR	12:14	285	24.856,28
Tradegate	87,05EUR	12:23	56	4.874,80
L&S	87,06EUR	12:23
Quotrix	87,23EUR	07:27
Hamburg	87,05EUR	08:04
München	87,05EUR	08:01
Düsseldorf	86,89EUR	12:15
EUR-Fonds	93,68EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,04	-2,57	-1,66	+1,74	+6,36
Volatilität [%]	0,1688	0,8636	4,261	2,990	2,091	1,639
Sharpe-Ratio	4,075	-2,959	-1,738	-1,237	-0,6735	-0,4593
Hoch	93,68	93,78	96,49	96,49	97,01	97,01
Tief	93,65	93,57	93,57	93,57	92,07	88,08
Hist. Kurs	93,65	93,72	96,15	95,26	92,08	88,08
∅-Preis	93,66	93,66	95,83	95,80	95,05	93,00
∅-Volumen
Max. Verlust [%]		-0,2239	-3,026	-3,026	-3,546	-3,546
Max. Verlustperiode (Handelstage)		13	36	36	271	271
Max. Verlustperiode (Kalendertage)		19	52	52	397	397

Quotes

Geld (14.07.)93,68
Brief (14.07.)98,36
Spread (in %)4,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2025
Rücknahmepreis93,68
Differenz abs.+0,0200
Differenz rel.+0,0214 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,66

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

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
12.06.20142,500 EUR

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