UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	84,50EUR	19:44	1.104	93.288,00
Stuttgart	84,15EUR	21:45	203	17.082,45
L&S	83,57EUR	22:57
Quotrix	84,23EUR	07:27
Hamburg	83,00EUR	08:03
München	83,00EUR	08:03
Frankfurt	84,15EUR	11:08
Düsseldorf	84,08EUR	21:45
EUR-Fonds	91,91EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,19	-2,05	-1,94	+1,49	+7,18
Volatilität [%]	0,0994	0,2964	4,299	3,067	1,788	1,418
Sharpe-Ratio	25,77	0,7465	-1,453	-1,303	-0,8402	-0,4227
Hoch	91,91	91,91	94,40	94,40	94,40	94,40
Tief	91,86	91,72	91,61	91,61	90,56	85,75
Hist. Kurs	91,86	91,74	93,83	93,73	90,56	85,75
∅-Preis	91,89	91,80	93,32	93,50	92,85	90,93
∅-Volumen
Max. Verlust [%]		-0,0218	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)		1	41	112	112	112
Max. Verlustperiode (Kalendertage)		1	57	164	164	164

Quotes

Geld (06.08.)91,91
Brief (06.08.)96,51
Spread (in %)4,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis91,91
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,91

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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