UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,09EUR	15:15	4.491	166.589,15
Tradegate	37,60EUR	16:28	3.079	115.770,40
Frankfurt	37,25EUR	15:16	1.002	37.324,50
Quotrix	36,92EUR	16:19	632	23.334,07
Hamburg	37,20EUR	14:23	486	18.079,20
L&S	37,05EUR	16:27
München	37,20EUR	08:01
Düsseldorf	37,10EUR	15:15
EUR-Fonds	47,47EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-2,00	-5,96	-9,10	-7,19	-3,56
Volatilität [%]		7,226	4,070	3,311	1,961	1,534
Sharpe-Ratio		-3,828	-3,560	-3,541	-2,305	-1,779
Hoch	47,47	48,46	50,48	52,24	52,40	52,40
Tief	47,46	47,45	47,45	47,45	47,45	47,45
Hist. Kurs	47,46	48,44	50,48	52,22	51,15	49,22
∅-Preis	47,46	47,75	49,20	50,31	51,36	50,85
∅-Volumen
Max. Verlust [%]		-2,084	-5,995	-9,169	-9,438	-9,438
Max. Verlustperiode (Handelstage)		15	118	241	302	302
Max. Verlustperiode (Kalendertage)		21	172	353	445	445

Quotes

Geld (16.02.)47,47
Brief (16.02.)49,84
Spread (in %)2,370 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis47,47
Differenz abs.+0,0100
Differenz rel.+0,0211 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,46

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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