UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,56EUR	14:26	2.739	122.049,84
Stuttgart	44,57EUR	17:01	688	30.664,16
Frankfurt	44,54EUR	09:45	164	7.303,74
Hamburg	44,50EUR	17:06	33	1.468,50
L&S	44,46EUR	17:17
Quotrix	44,66EUR	07:27
München	44,50EUR	08:02
Düsseldorf	44,57EUR	16:46
EUR-Fonds	51,80EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45		-5,62	-8,00	-7,25	-10,21
Volatilität [%]	0,0103	8,197	8,992	10,16	8,616	8,164
Sharpe-Ratio	-5.671,67	-0,8594	-1,572	-1,007	-0,4926	-0,4744
Hoch	45,10	45,10	48,50	48,78	86,06	86,06
Tief	44,20	44,20	44,20	41,40	39,50	39,50
Hist. Kurs	44,70	44,50	47,15	48,37	47,98	49,56
∅-Preis	44,50	44,53	46,29	46,55	47,06	47,80
∅-Volumen	2,64 Tsd.	1,53 Tsd.	3,66 Tsd.	4,76 Tsd.	6,59 Tsd.	8,51 Tsd.
Max. Verlust [%]	-0,8949	-1,556	-8,866	-9,351	-10,20	-14,04
Max. Verlustperiode (Handelstage)	4	8	100	151	358	867
Max. Verlustperiode (Kalendertage)	6	10	145	223	517	1.243

Quotes

Geld (17:06)44,30
Brief (17:06)44,85
Spread (in %)0,5490 (1,24 %)
Geld Stk.500
Brief Stk.500

Kursdaten

Eröffnungskurs44,50
Tageshoch44,50
Tagestief44,50
Kurs (08:02)44,50

Kursdaten Vortag

Vortag-Eröffnung44,45
Vortag-Hoch44,45
Vortag-Tief44,45
Vortag-Schlusskurs44,45

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung13.12.2012

Ausschüttungen

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
12.12.20131,700 EUR

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