UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	81,90EUR	06.10.	3.459	283.292,10
Quotrix	81,64EUR	06.10.	1.018	83.108,50
Stuttgart	81,71EUR	06.10.	985	80.484,35
München	81,50EUR	06.10.	158	12.877,00
Frankfurt	81,84EUR	06.10.	81	6.628,72
Hamburg	81,54EUR	06.10.	9	733,86
L&S	81,48EUR	06.10.
Düsseldorf	81,64EUR	06.10.
EUR-Fonds	92,10EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,14	-2,04	-1,60	+1,34	+6,88
Volatilität [%]	0,2624	0,2525	4,246	3,041	1,790	1,417
Sharpe-Ratio	6,266	-2,487	-1,461	-1,206	-0,8719	-0,4668
Hoch	92,10	92,10	94,40	94,40	94,40	94,40
Tief	92,03	91,95	91,61	91,61	90,88	86,17
Hist. Kurs	92,03	91,97	94,02	93,60	90,88	86,17
∅-Preis	92,05	92,00	92,68	93,20	92,92	91,13
∅-Volumen
Max. Verlust [%]		-0,0326	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)		5	83	83	112	112
Max. Verlustperiode (Kalendertage)		7	115	115	164	164

Quotes

Geld (05.10.)92,10
Brief (05.10.)96,71
Spread (in %)4,610 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.10.2026
Rücknahmepreis92,10
Differenz abs.+0,0300
Differenz rel.+0,0326 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,07

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

11.06.20262,800 EUR
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

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