UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,11EUR	17:15	8.572	318.124,06
Tradegate	37,22EUR	17:25	3.603	134.103,66
Frankfurt	37,22EUR	16:26	1.528	56.878,27
Quotrix	36,92EUR	16:19	632	23.334,07
München	37,50EUR	16:21	500	18.750,00
Hamburg	37,20EUR	14:23	486	18.079,20
L&S	37,03EUR	17:32
Düsseldorf	37,13EUR	16:45
EUR-Fonds	47,47EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	-5,16	-15,87	-21,31	-20,27	-23,74
Volatilität [%]	8,788	12,81	17,20	13,60	11,06	9,799
Sharpe-Ratio	-9,093	-5,280	-2,069	-1,860	-0,8119	-0,7064
Hoch	38,20	39,88	44,39	47,57	48,48	50,35
Tief	37,00	37,00	35,87	35,87	35,87	35,87
Hist. Kurs	37,59	39,25	44,24	47,31	46,69	48,81
∅-Preis	37,27	38,61	40,41	42,50	44,95	45,97
∅-Volumen	53,83 Tsd.	46,32 Tsd.	46,01 Tsd.	42,31 Tsd.	47,37 Tsd.	55,51 Tsd.
Max. Verlust [%]	-1,234	-6,226	-18,62	-23,86	-24,96	-28,40
Max. Verlustperiode (Handelstage)	4	18	125	252	531	1.022
Max. Verlustperiode (Kalendertage)	6	26	182	364	767	1.467

Quotes

Geld (17:32)36,96
Brief (16:27)37,50
Spread (in %)0,5390 (1,46 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs37,16
Tageshoch37,50
Tagestief37,10
Kurs (16:26)37,22
Umsatz EUR56.878,27
Gehand. Stk.1.528

Kursdaten Vortag

Vortag-Eröffnung37,26
Vortag-Hoch37,26
Vortag-Tief37,00
Vortag-Schlusskurs37,10

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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