UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	88,60EUR	21:56	4.404	390.194,40
Tradegate	88,80EUR	19:10	4.047	359.373,60
Quotrix	88,58EUR	19:16	889	78.743,18
Düsseldorf	88,58EUR	21:45	45	3.985,92
Hamburg	88,20EUR	12:12	27	2.381,40
Lang & Schwarz	87,32EUR	22:08
München	88,20EUR	08:05
Frankfurt	88,26EUR	11:25
EUR-Fonds	96,42EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-0,56	+1,14	-0,67	-3,01	+2,34
Volatilität [%]	5,119	8,250	8,923	9,259	7,464	6,854
Sharpe-Ratio	8,667	-2,017	-0,0191	-0,2899	-0,3834	-0,2026
Hoch	88,50	89,50	91,50	91,50	92,23	92,62
Tief	87,00	87,00	86,90	83,95	83,95	83,44
Hist. Kurs	87,75	89,30	87,80	89,40	91,55	86,77
∅-Preis	88,07	88,12	89,39	88,68	88,36	88,53
∅-Volumen	156,50 Tsd.	122,92 Tsd.	235,15 Tsd.	207,83 Tsd.	165,45 Tsd.	174,53 Tsd.
Max. Verlust [%]	-0,1107	-2,237	-4,274	-7,422	-8,468	-8,709
Max. Verlustperiode (Handelstage)	1	17	74	156	744	787
Max. Verlustperiode (Kalendertage)	1	28	107	227	1.066	1.129

Quotes

Geld (19:10)88,55
Brief (19:10)89,00
Spread (in %)0,4480 (0,51 %)
Geld Stk.300
Brief Stk.124

Kursdaten

Eröffnungskurs88,20
Tageshoch89,00
Tagestief88,20
Kurs (19:10)88,80
Umsatz EUR359.373,60
Gehand. Stk.4.047

Kursdaten Vortag

Vortag-Eröffnung87,80
Vortag-Hoch88,40
Vortag-Tief87,80
Vortag-Schlusskurs88,40

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

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
12.06.20142,500 EUR

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