UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	86,25EUR	17.09.	734	63.303,83
Frankfurt	86,00EUR	17.09.	655	56.330,00
Tradegate	86,00EUR	17.09.	582	50.052,00
Stuttgart	86,00EUR	17.09.	279	23.994,00
L&S	86,00EUR	17.09.
Hamburg	86,00EUR	17.09.
München	86,00EUR	17.09.
Düsseldorf	86,00EUR	17.09.
EUR-Fonds	93,76EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,01	+0,21	+0,81	+6,28	+11,17
Volatilität [%]	0,1948	0,7428	0,5567	0,4961	0,4070	0,4324
Sharpe-Ratio	-1,062	-3,024	-2,859	-2,393	0,1154	0,2941
Hoch	93,76	93,83	93,83	93,83	93,83	93,83
Tief	93,73	93,64	93,51	93,00	88,20	84,34
Hist. Kurs	93,73	93,77	93,56	93,01	88,22	84,34
∅-Preis	93,74	93,73	93,69	93,49	91,65	89,42
∅-Volumen
Max. Verlust [%]		-0,2025	-0,2239	-0,2239	-0,2239	-0,2239
Max. Verlustperiode (Handelstage)		15	37	37	37	37
Max. Verlustperiode (Kalendertage)		21	51	52	52	52

Quotes

Geld (16.09.)93,76
Brief (16.09.)98,45
Spread (in %)4,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis93,76
Differenz abs.+0,0100
Differenz rel.+0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,75

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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