UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,00EUR	18:15	6.258	237.816,52
Tradegate	38,30EUR	16:41	5.943	227.616,90
Frankfurt	38,11EUR	15:25	503	19.169,33
Quotrix	38,00EUR	16:10	175	6.650,00
L&S	38,00EUR	16:41	78	2.964,00
Hamburg	39,80EUR	08:08
Düsseldorf	38,05EUR	17:45
München	39,80EUR	08:07
EUR-Fonds	46,17EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	-1,68	-7,96	-10,47	-7,00
Volatilität [%]	0,1977	0,2161	2,544	3,489	2,283	1,785
Sharpe-Ratio	-0,9078	-3,919	-2,148	-2,991	-2,508	-1,935
Hoch	46,17	46,17	46,97	50,16	52,40	52,40
Tief	46,16	46,13	45,96	45,96	45,96	45,96
Hist. Kurs	46,16	46,13	46,96	50,16	51,57	49,64
∅-Preis	46,17	46,15	46,12	47,35	50,35	50,48
∅-Volumen
Max. Verlust [%]		-0,0217	-2,150	-8,378	-12,28	-12,28
Max. Verlustperiode (Handelstage)		1	122	243	450	450
Max. Verlustperiode (Kalendertage)		1	178	357	661	661

Quotes

Geld (18.09.)46,17
Brief (18.09.)48,48
Spread (in %)2,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis46,17
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,17

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung13.12.2012

Ausschüttungen

11.12.20251,0000 EUR
12.12.20241,050 EUR
14.12.20231,0000 EUR
15.12.20221,0000 EUR
16.12.20211,0000 EUR
10.12.20201,0000 EUR
12.12.20191,500 EUR
13.12.20181,600 EUR
14.12.20171,400 EUR
15.12.20161,300 EUR
10.12.20151,300 EUR
11.12.20140 EUR

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