UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,09EUR	15:15	4.491	166.589,15
Tradegate	37,20EUR	13:42	1.853	68.931,60
Frankfurt	37,25EUR	15:16	1.002	37.324,50
Quotrix	36,92EUR	16:19	632	23.334,07
Hamburg	37,20EUR	14:23	486	18.079,20
L&S	37,03EUR	16:22
München	37,20EUR	08:01
Düsseldorf	37,10EUR	15:15
EUR-Fonds	47,47EUR	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-5,43	-16,32	-21,53	-20,32	-23,85
Volatilität [%]	9,632	12,72	17,47	14,75	13,99	12,61
Sharpe-Ratio	-4,802	-4,903	-2,016	-1,676	-0,5994	-0,5143
Hoch	38,15	39,89	44,31	47,42	48,29	50,32
Tief	37,02	37,02	35,87	35,87	35,87	35,87
Hist. Kurs	37,47	39,15	44,24	47,19	46,47	48,62
∅-Preis	37,26	38,56	40,34	42,41	44,72	45,71
∅-Volumen		224,88	1,56 Tsd.	1,38 Tsd.	1,67 Tsd.	1,85 Tsd.
Max. Verlust [%]	-0,9476	-6,288	-18,63	-23,71	-24,92	-26,92
Max. Verlustperiode (Handelstage)	4	18	126	252	415	1.022
Max. Verlustperiode (Kalendertage)	6	26	185	364	600	1.467

Quotes

Geld (16:22)37,03
Brief (16:22)37,58
Spread (in %)0,5540 (1,50 %)
Geld Stk.269
Brief Stk.269

Kursdaten

Eröffnungskurs37,11
Tageshoch37,30
Tagestief37,02
Kurs (16:22)37,03

Kursdaten Vortag

Vortag-Eröffnung37,11
Vortag-Hoch37,41
Vortag-Tief37,11
Vortag-Schlusskurs37,20

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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