UniImmo: Global Immobilienfonds - Rücknahmekurs - DE0009805556

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,30EUR	20:45	2.766	103.171,80
Frankfurt	37,01EUR	16:50	1.732	64.094,39
Düsseldorf	36,70EUR	20:45	615	22.570,50
L&S	36,83EUR	16:51
Quotrix	37,15EUR	07:27
Hamburg	37,00EUR	08:04
Tradegate	36,80EUR	19.09.	958	35.254,40
EUR-Fonds	43,17EUR	19.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-2,11	-8,21	-10,08	-8,38	-7,44
Volatilität [%]		7,731	5,211	3,824	2,298	1,820
Sharpe-Ratio		-3,902	-3,856	-3,413	-2,167	-1,966
Hoch	43,17	44,11	47,03	48,20	48,22	48,22
Tief	43,17	43,16	43,16	43,16	43,16	43,16
Hist. Kurs	43,17	44,10	47,03	48,01	47,12	46,64
∅-Preis	43,17	43,26	45,16	46,46	47,33	47,05
∅-Volumen
Max. Verlust [%]		-2,154	-8,229	-10,46	-10,49	-10,49
Max. Verlustperiode (Handelstage)		18	117	203	390	390
Max. Verlustperiode (Kalendertage)		24	177	307	580	580

Quotes

Geld (19.09.)43,17
Brief (19.09.)45,33
Spread (in %)2,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.09.2025
Rücknahmepreis43,17
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,17

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805556
WKN980555
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

12.06.20251,0000 EUR
13.06.20241,0000 EUR
15.06.20230,9000 EUR
15.06.20220,6000 EUR
10.06.20210,5000 EUR
10.06.20200,8000 EUR
13.06.20191,0000 EUR
14.06.20180,6800 EUR
02.01.20180,0900 EUR
14.06.20171,200 EUR
16.06.20161,400 EUR
11.06.20151,400 EUR

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