UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	41,75EUR	07:33
Stuttgart	42,00EUR	07:33
Tradegate	42,00EUR	05.11.	4.171	175.182,00
Quotrix	41,95EUR	05.11.	340	14.261,98
Hamburg	42,00EUR	05.11.
München	42,00EUR	05.11.
Frankfurt	41,99EUR	05.11.
Düsseldorf	41,90EUR	05.11.
EUR-Fonds	50,41EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,73	-4,24	-5,55	-2,72	+0,78
Volatilität [%]		3,172	2,678	2,183	1,306	1,029
Sharpe-Ratio		-3,384	-3,967	-3,571	-2,233	-1,784
Hoch	50,41	50,87	52,66	53,47	53,47	53,47
Tief	50,41	50,41	50,41	50,41	50,41	50,02
Hist. Kurs	50,41	50,78	52,64	53,37	51,82	50,02
∅-Preis	50,41	50,71	51,60	52,40	52,64	51,93
∅-Volumen
Max. Verlust [%]		-0,9043	-4,273	-5,720	-5,720	-5,720
Max. Verlustperiode (Handelstage)		6	112	233	233	233
Max. Verlustperiode (Kalendertage)		10	164	343	343	343

Quotes

Geld (04.11.)50,41
Brief (04.11.)52,93
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis50,41
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,41

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung13.12.2012

Ausschüttungen

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
12.12.20131,700 EUR

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