UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,30EUR	11:00	261	9.996,30
Frankfurt	38,23EUR	10:28	235	8.983,58
Quotrix	38,18EUR	07:31	10	381,83
L&S	38,28EUR	11:40
Düsseldorf	38,23EUR	11:15
Hamburg	38,10EUR	09:41
München	38,31EUR	09:40
Tradegate	38,31EUR	24.07.	1.743	66.774,33
EUR-Fonds	46,09EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-4,54	-1,04	-11,64	-17,31	-20,08
Volatilität [%]	16,71	13,35	12,85	15,27	12,01	10,03
Sharpe-Ratio	4,795	-3,997	-0,1758	-0,8327	-0,6175	-0,5814
Hoch	38,60	39,91	39,91	44,34	48,37	50,35
Tief	37,65	37,65	33,10	33,10	33,10	33,10
Hist. Kurs	37,80	39,91	38,50	43,12	46,08	47,68
∅-Preis	38,01	38,54	38,15	39,59	43,82	45,17
∅-Volumen	4,76 Tsd.	5,97 Tsd.	5,57 Tsd.	5,84 Tsd.	8,74 Tsd.	12,75 Tsd.
Max. Verlust [%]	-1,230	-5,412	-7,809	-18,81	-25,57	-28,50
Max. Verlustperiode (Handelstage)	2	20	100	237	641	1.132
Max. Verlustperiode (Kalendertage)	2	28	143	343	924	1.625

Quotes

Geld (09:41)38,10
Brief (09:41)38,70
Spread (in %)0,6000 (1,57 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs38,10
Tageshoch38,10
Tagestief38,10
Kurs (09:41)38,10

Kursdaten Vortag

Vortag-Eröffnung38,29
Vortag-Hoch38,29
Vortag-Tief38,29
Vortag-Schlusskurs38,29

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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