UniImmo: Europa - ISIN DE0009805515 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	48,84EUR	30.04.	12.185	595.115,40
Tradegate	49,20EUR	30.04.	7.288	358.569,60
Quotrix	48,80EUR	30.04.	1.481	72.272,80
Frankfurt	48,80EUR	30.04.	339	16.543,20
Düsseldorf	48,83EUR	30.04.	59	2.880,68
München	48,60EUR	30.04.	31	1.506,60
Lang & Schwarz	48,26EUR	30.04.
Hamburg	48,60EUR	30.04.
EUR-Fonds	54,23EUR	29.04.
Berlin	48,31EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,15	-0,93	-0,29	+3,75	+7,25
Volatilität [%]	0,1684	0,1745	2,717	1,906	1,134	0,9062
Sharpe-Ratio	6,500	-0,7970	-1,436	-1,201	-0,6762	-0,6559
Hoch	54,23	54,23	54,95	54,95	54,95	54,95
Tief	54,21	54,15	53,90	53,90	52,27	50,57
Hist. Kurs	54,21	54,15	54,74	54,39	52,27	50,57
Gehand. Stk.
Max. Verlust		-0,0184	-1,911	-1,911	-1,911	-1,911

Quotes

Geld (29.04.)54,23
Brief (29.04.)56,94
Spread (in %)2,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis54,23
Differenz abs.+0,0100
Differenz rel.+0,0184 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,22

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551

Fundamentaldaten

Hauptversammlung13.12.

Ausschüttungen

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
11.12.20141,700 EUR
12.12.20131,700 EUR
13.12.20122,000 EUR

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