UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,01EUR	16:15	6.258	237.854,06
Tradegate	38,30EUR	16:41	5.943	227.616,90
Frankfurt	38,11EUR	15:25	503	19.169,33
Quotrix	38,00EUR	16:10	175	6.650,00
L&S	38,00EUR	16:41	78	2.964,00
Hamburg	39,80EUR	08:08
Düsseldorf	38,05EUR	16:45
München	39,80EUR	08:07
EUR-Fonds	46,17EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,62	-2,12	+0,81	-11,50	-14,98	-19,92
Volatilität [%]	19,76	15,88	12,34	15,67	12,17	10,41
Sharpe-Ratio	6,122	1,884	0,7636	-0,5345	-0,4195	-0,4733
Hoch	39,92	40,07	40,27	43,10	48,48	50,35
Tief	38,05	38,05	36,52	35,91	35,91	35,91
Hist. Kurs	39,07	38,87	37,74	42,99	44,75	47,51
∅-Preis	39,68	39,35	38,42	38,78	43,39	44,87
∅-Volumen		1,36 Tsd.	685,80	862,71	2,78 Tsd.	6,71 Tsd.
Max. Verlust [%]	-0,6989	-2,963	-5,992	-16,47	-25,18	-28,68
Max. Verlustperiode (Handelstage)	1	7	60	252	682	1.172
Max. Verlustperiode (Kalendertage)	1	11	84	364	981	1.681

Quotes

Geld (16:45)38,05
Brief (16:45)38,90
Spread (in %)0,8490 (2,23 %)
Geld Stk.132
Brief Stk.129

Kursdaten

Eröffnungskurs39,82
Tageshoch39,82
Tagestief38,05
Kurs (16:45)38,05

Kursdaten Vortag

Vortag-Eröffnung39,82
Vortag-Hoch39,92
Vortag-Tief39,69
Vortag-Schlusskurs39,77

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
11.12.20140 EUR

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