UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,63EUR	18:45	2.438	208.765,94
Tradegate	86,00EUR	15:11	1.014	87.204,00
Quotrix	86,07EUR	15:08	657	56.549,30
L&S	85,53EUR	16:48	51	4.361,83
Düsseldorf	85,44EUR	18:45	2	170,89
Frankfurt	85,45EUR	08:37
Hamburg	85,60EUR	08:03
München	85,60EUR	08:09
EUR-Fonds	94,15EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+0,47	+1,75	-0,13	+2,68	+0,29
Volatilität [%]	8,850	9,192	11,04	9,464	8,474	7,712
Sharpe-Ratio	2,177	0,1548	0,1513	-0,2030	-0,0992	-0,2183
Hoch	86,47	86,47	86,47	89,55	89,55	89,55
Tief	84,70	84,00	78,66	78,66	78,66	78,66
Hist. Kurs	84,94	85,05	83,97	85,55	83,22	85,19
∅-Preis	85,16	84,77	83,44	84,78	84,72	84,62
∅-Volumen	4,05 Tsd.	1,51 Tsd.	4,06 Tsd.	2,49 Tsd.	5,17 Tsd.	7,63 Tsd.
Max. Verlust [%]	-0,2872	-1,229	-6,631	-11,70	-11,70	-11,70
Max. Verlustperiode (Handelstage)	2	11	58	212	212	806
Max. Verlustperiode (Kalendertage)	2	19	89	305	305	1.156

Quotes

Geld (18:45)85,44
Brief (18:45)86,22
Spread (in %)0,7760 (0,91 %)
Geld Stk.176
Brief Stk.174

Kursdaten

Eröffnungskurs85,45
Tageshoch85,45
Tagestief85,43
Kurs (18:45)85,44
Umsatz EUR170,89
Gehand. Stk.2

Kursdaten Vortag

Vortag-Eröffnung85,42
Vortag-Hoch85,43
Vortag-Tief85,33
Vortag-Schlusskurs85,43

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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