UniImmo: Deutschland - ISIN DE0009805507 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	88,74EUR	16:33	1.002	88.920,49
Quotrix	88,94EUR	13:57	957	85.118,45
Hamburg	88,80EUR	14:45	895	79.476,00
Tradegate	88,80EUR	21:32	650	57.720,00
Stuttgart	88,85EUR	21:56	514	45.668,90
München	88,80EUR	18:19	219	19.447,20
Düsseldorf	88,76EUR	21:45	5	443,79
Lang & Schwarz	86,91EUR	21:59
EUR-Fonds	96,69EUR	30.04.
Berlin	88,30EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,10	+1,21	+2,36	+8,17	+13,08
Volatilität [%]	0,4627	0,2203	0,2380	0,2595	0,4386	0,4320
Sharpe-Ratio	12,53	-2,216	2,154	1,411	1,431	1,091
Hoch	96,70	96,70	96,70	96,70	96,70	96,70
Tief	96,64	96,59	95,53	94,46	89,38	85,51
Hist. Kurs	96,64	96,59	95,53	94,46	89,38	85,51
Gehand. Stk.
Max. Verlust		-0,0207	-0,0208	-0,1056	-0,1056	-0,2985

Quotes

Geld (30.04.)96,69
Brief (30.04.)101,52
Spread (in %)4,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis96,69
Differenz abs.-0,0100
Differenz rel.-0,0103 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,70

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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