UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,01EUR	21:30	1.131	96.146,31
Tradegate	85,00EUR	15:43	1.130	96.050,00
Quotrix	85,01EUR	14:21	152	12.920,76
Frankfurt	85,23EUR	11:36	146	12.442,85
Hamburg	84,99EUR	14:02	82	6.969,18
L&S	84,49EUR	11:50
München	84,99EUR	08:06
Düsseldorf	85,00EUR	21:45
EUR-Fonds	94,37EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	-0,12	+5,09	-2,42	+4,29	+1,02
Volatilität [%]	4,611	5,144	16,83	16,86	13,64	12,16
Sharpe-Ratio	7,142	-3,651	0,4180	-0,2494	-0,0055	-0,1058
Hoch	84,66	85,25	86,28	89,43	89,43	89,43
Tief	82,78	82,41	77,63	77,63	77,63	77,63
Hist. Kurs	83,00	84,59	80,40	86,59	81,02	83,63
∅-Preis	83,22	83,39	83,41	84,36	84,39	84,18
∅-Volumen		2,72 Tsd.	1,76 Tsd.	2,09 Tsd.	2,13 Tsd.	1,83 Tsd.
Max. Verlust [%]	-0,2664	-2,581	-8,832	-12,25	-12,25	-12,25
Max. Verlustperiode (Handelstage)	1	20	56	246	246	524
Max. Verlustperiode (Kalendertage)	1	28	81	354	354	748

Quotes

Geld (11:53)84,49
Brief (11:53)85,48
Spread (in %)0,9920 (1,17 %)
Geld Stk.120
Brief Stk.120

Kursdaten

Eröffnungskurs84,49
Tageshoch84,66
Tagestief84,49
Kurs (11:50)84,49

Kursdaten Vortag

Vortag-Eröffnung83,11
Vortag-Hoch84,61
Vortag-Tief83,11
Vortag-Schlusskurs83,46

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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