UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	37,00EUR	02.04.	4.467	165.279,00
München	37,00EUR	02.04.	2.361	87.357,00
Stuttgart	36,92EUR	02.04.	2.319	85.617,48
Quotrix	36,63EUR	02.04.	266	9.742,78
L&S	37,00EUR	02.04.
Hamburg	36,90EUR	02.04.
Frankfurt	36,88EUR	02.04.
Düsseldorf	36,89EUR	02.04.
EUR-Fonds	46,15EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-2,07	-8,80	-18,36	-20,52	-22,05
Volatilität [%]	4,901	8,002	17,79	14,48	11,03	9,139
Sharpe-Ratio	-11,93	-3,665	-1,081	-1,469	-0,8164	-0,7109
Hoch	37,79	38,59	42,14	45,81	48,83	50,36
Tief	36,92	36,92	35,96	35,96	35,96	35,96
Hist. Kurs	37,17	37,70	40,48	45,22	46,45	47,37
∅-Preis	37,07	37,54	38,99	41,43	44,64	45,80
∅-Volumen	141,57 Tsd.	175,14 Tsd.	189,28 Tsd.	199,67 Tsd.	245,35 Tsd.	276,50 Tsd.
Max. Verlust [%]	-0,7527	-2,847	-13,56	-20,41	-24,75	-28,07
Max. Verlustperiode (Handelstage)	2	11	110	243	546	1.054
Max. Verlustperiode (Kalendertage)	2	15	161	351	786	1.511

Quotes

Geld (02.04.)36,92
Brief (02.04.)37,50
Spread (in %)0,5780 (1,57 %)
Geld Stk.595
Brief Stk.520

Kursdaten

Eröffnungskurs37,00
Tageshoch37,44
Tagestief36,92
Kurs (02.04.2026)36,92
Umsatz EUR85.617,48
Gehand. Stk.2.319

Kursdaten Vortag

Vortag-Eröffnung37,20
Vortag-Hoch37,53
Vortag-Tief36,94
Vortag-Schlusskurs37,00

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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