UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	37,00EUR	02.04.	4.467	165.279,00
München	37,00EUR	02.04.	2.361	87.357,00
Stuttgart	36,92EUR	02.04.	2.319	85.617,48
Quotrix	36,63EUR	02.04.	266	9.742,78
L&S	37,00EUR	02.04.
Hamburg	36,90EUR	02.04.
Frankfurt	36,88EUR	02.04.
Düsseldorf	36,89EUR	02.04.
EUR-Fonds	46,15EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-1,81	-7,26	-11,01	-9,94	-6,45
Volatilität [%]	0,5932	5,984	4,702	3,789	2,264	1,767
Sharpe-Ratio	-12,52	-4,166	-3,698	-3,672	-2,438	-1,886
Hoch	46,18	47,00	49,85	51,92	52,40	52,40
Tief	46,15	46,15	46,15	46,15	46,15	46,15
Hist. Kurs	46,18	47,00	49,76	51,86	51,24	49,33
∅-Preis	46,16	46,78	48,34	49,62	51,17	50,79
∅-Volumen
Max. Verlust [%]	-0,0650	-1,809	-7,420	-11,11	-11,92	-11,92
Max. Verlustperiode (Handelstage)	3	20	108	233	335	335
Max. Verlustperiode (Kalendertage)	5	28	159	341	492	492

Quotes

Geld (01.04.)46,15
Brief (01.04.)48,46
Spread (in %)2,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis46,15
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,15

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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