UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	38,00EUR	29.05.	4.692	178.296,00
Stuttgart	38,12EUR	29.05.	2.476	94.385,12
Frankfurt	38,07EUR	29.05.	370	14.087,38
Quotrix	38,12EUR	29.05.	166	6.328,58
L&S	37,19EUR	29.05.
Hamburg	38,20EUR	29.05.
München	38,20EUR	29.05.
Düsseldorf	37,98EUR	29.05.
EUR-Fonds	46,01EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,11	-5,72	-10,22	-10,51	-6,84
Volatilität [%]		0,2021	4,336	3,710	2,280	1,783
Sharpe-Ratio		-1,912	-3,329	-3,510	-2,512	-1,917
Hoch	46,01	46,01	48,82	51,27	52,40	52,40
Tief	46,01	45,96	45,96	45,96	45,96	45,96
Hist. Kurs	46,01	45,96	48,80	51,25	51,41	49,39
∅-Preis	46,01	45,99	47,26	48,80	50,92	50,70
∅-Volumen
Max. Verlust [%]		-0,0217	-5,858	-10,36	-12,28	-12,28
Max. Verlustperiode (Handelstage)		1	102	235	371	371
Max. Verlustperiode (Kalendertage)		2	156	345	549	549

Quotes

Geld (28.05.)46,01
Brief (28.05.)48,31
Spread (in %)2,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis46,01
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,01

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
11.12.20141,700 EUR

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