UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	84,20EUR	12:20	1.018	85.715,60
Stuttgart	83,77EUR	13:15	445	37.277,65
L&S	83,74EUR	12:20
Quotrix	84,00EUR	07:27
Düsseldorf	83,68EUR	13:15
Frankfurt	83,70EUR	08:26
Hamburg	83,75EUR	08:45
München	83,90EUR	12.11.
EUR-Fonds	93,54EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96		-2,54	-1,32	+0,10	+0,12
Volatilität [%]	5,144	9,631	9,338	9,121	7,949	7,122
Sharpe-Ratio	4,009	-0,8673	-0,8168	-0,3826	-0,2312	-0,2568
Hoch	84,40	84,90	89,50	89,50	89,50	89,50
Tief	83,40	83,00	81,76	81,76	80,83	80,83
Hist. Kurs	83,40	84,20	86,39	85,32	84,12	84,10
∅-Preis	83,75	83,95	86,04	86,44	84,92	84,90
∅-Volumen	150,69 Tsd.	114,51 Tsd.	135,71 Tsd.	184,05 Tsd.	165,88 Tsd.	170,96 Tsd.
Max. Verlust [%]	-0,3571	-2,238	-7,933	-7,933	-7,933	-8,053
Max. Verlustperiode (Handelstage)	2	21	107	107	134	706
Max. Verlustperiode (Kalendertage)	2	29	149	149	195	1.013

Quotes

Geld (12:20)83,76
Brief (12:20)84,20
Spread (in %)0,4380 (0,52 %)
Geld Stk.250
Brief Stk.131

Kursdaten

Eröffnungskurs83,76
Tageshoch84,20
Tagestief83,75
Kurs (12:20)84,20
Umsatz EUR85.715,60
Gehand. Stk.1.018

Kursdaten Vortag

Vortag-Eröffnung84,40
Vortag-Hoch84,40
Vortag-Tief83,70
Vortag-Schlusskurs83,70

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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