UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	37,66EUR	02.01.	3.691	139.003,06
Quotrix	37,54EUR	02.01.	1.780	66.826,54
Stuttgart	37,50EUR	02.01.	1.610	60.378,22
Frankfurt	37,64EUR	02.01.	434	16.335,33
Hamburg	37,66EUR	02.01.	388	14.612,08
L&S	37,66EUR	02.01.
München	37,66EUR	02.01.
Düsseldorf	37,54EUR	02.01.
EUR-Fonds	48,39EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	-1,96	-13,64	-16,91	-18,56	-18,92
Volatilität [%]	8,044	24,84	14,77	13,48	13,56	12,30
Sharpe-Ratio	15,42	-1,155	-2,062	-1,460	-0,5800	-0,4370
Hoch	37,80	38,74	44,31	47,60	48,29	50,32
Tief	36,66	35,87	35,87	35,87	35,87	35,87
Hist. Kurs	37,10	38,41	43,61	45,32	46,25	46,45
∅-Preis	37,45	37,32	41,51	43,40	45,06	45,94
∅-Volumen		841,88	1,52 Tsd.	1,54 Tsd.	1,77 Tsd.	1,87 Tsd.
Max. Verlust [%]		-6,282	-18,63	-24,25	-24,92	-26,92
Max. Verlustperiode (Handelstage)		17	95	224	384	991
Max. Verlustperiode (Kalendertage)		30	140	324	555	1.422

Quotes

Geld (02.01.)37,66
Brief (02.01.)38,00
Spread (in %)0,3400 (0,90 %)
Geld Stk.267
Brief Stk.267

Kursdaten

Eröffnungskurs37,41
Tageshoch37,78
Tagestief37,18
Kurs (02.01.2026)37,66

Kursdaten Vortag

Vortag-Eröffnung37,41
Vortag-Hoch37,80
Vortag-Tief37,41
Vortag-Schlusskurs37,55

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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