UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,63EUR	21:55	2.502	214.246,26
Tradegate	86,00EUR	15:11	1.014	87.204,00
Quotrix	86,07EUR	15:08	657	56.549,30
L&S	85,27EUR	22:10	51	4.348,77
Düsseldorf	85,44EUR	21:45	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 [%]	+0,47	+0,41	+1,78	+0,10	+2,75	+0,91
Volatilität [%]	5,905	7,883	11,27	9,488	8,021	6,962
Sharpe-Ratio	2,177	0,0955	0,1587	-0,1762	-0,1057	-0,2316
Hoch	85,75	85,75	86,25	89,30	89,30	89,30
Tief	85,20	84,00	78,80	78,80	78,80	78,80
Hist. Kurs	85,20	85,25	84,10	85,52	83,31	84,83
∅-Preis	85,54	84,93	83,61	84,90	84,83	84,73
∅-Volumen	5,97 Tsd.	8,44 Tsd.	11,69 Tsd.	10,12 Tsd.	14,31 Tsd.	17,86 Tsd.
Max. Verlust [%]	-0,4082	-1,582	-6,746	-11,71	-11,71	-11,71
Max. Verlustperiode (Handelstage)	1	11	66	212	212	536
Max. Verlustperiode (Kalendertage)	1	19	99	305	305	764

Quotes

Geld (08:05)85,60
Brief (08:05)86,00
Spread (in %)0,4000 (0,47 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs85,60
Tageshoch85,60
Tagestief85,60
Kurs (08:03)85,60

Kursdaten Vortag

Vortag-Eröffnung85,50
Vortag-Hoch85,50
Vortag-Tief85,50
Vortag-Schlusskurs85,50

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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