UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	38,00EUR	29.05.	4.692	178.296,00
Stuttgart	38,12EUR	29.05.	2.476	94.385,12
Frankfurt	38,07EUR	29.05.	370	14.087,38
Quotrix	38,12EUR	29.05.	166	6.328,58
L&S	37,19EUR	29.05.
Hamburg	38,20EUR	29.05.
München	38,20EUR	29.05.
Düsseldorf	37,98EUR	29.05.
EUR-Fonds	46,01EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-0,74	-0,66	-13,73	-15,07	-20,34
Volatilität [%]	19,66	13,26	19,42	16,68	13,99	12,43
Sharpe-Ratio	-1,465	-0,8652	-0,0783	-0,9534	-0,4685	-0,4685
Hoch	38,88	39,06	40,60	44,39	48,31	50,35
Tief	37,82	37,82	35,50	35,50	35,50	35,50
Hist. Kurs	38,30	38,41	38,38	44,19	44,89	47,86
∅-Preis	38,19	38,45	38,06	40,42	44,26	45,52
∅-Volumen	23,34 Tsd.	15,90 Tsd.	19,89 Tsd.	34,93 Tsd.	49,13 Tsd.	52,08 Tsd.
Max. Verlust [%]	-1,500	-2,549	-8,122	-18,03	-24,68	-27,67
Max. Verlustperiode (Handelstage)	2	14	95	189	475	1.060
Max. Verlustperiode (Kalendertage)	4	21	142	281	708	1.569

Quotes

Geld (29.05.)37,92
Brief (29.05.)38,58
Spread (in %)0,6530 (1,72 %)
Geld Stk.132
Brief Stk.130

Kursdaten

Eröffnungskurs38,44
Tageshoch38,44
Tagestief38,12
Kurs (29.05.2026)38,12
Umsatz EUR6.328,58
Gehand. Stk.166

Kursdaten Vortag

Vortag-Eröffnung38,44
Vortag-Hoch38,44
Vortag-Tief37,82
Vortag-Schlusskurs37,97

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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