UniImmo: Global - ISIN DE0009805556 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,08EUR	08:55	200	8.815,00
Lang & Schwarz	43,50EUR	09:13
Quotrix	43,85EUR	07:57
Stuttgart	43,75EUR	08:45
Düsseldorf	43,68EUR	08:23
Hamburg	43,60EUR	08:06
Frankfurt	43,68EUR	08:45
EUR-Fonds	49,10EUR	30.04.
München	43,80EUR	05.03.
Berlin	43,30EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,24	+0,53	+0,87	+3,78	+3,65
Volatilität [%]		0,6728	1,211	0,9020	0,6412	0,7630
Sharpe-Ratio		1,846	-0,7347	-1,234	-1,133	-1,652
Hoch	49,10	49,10	49,20	49,20	49,20	49,20
Tief	49,10	48,98	48,75	48,68	47,28	47,22
Hist. Kurs	49,10	48,98	48,84	48,68	47,31	47,37
Gehand. Stk.
Max. Verlust		-0,0204	-0,5488	-0,5488	-0,5488	-1,936

Quotes

Geld (30.04.)49,10
Brief (30.04.)51,56
Spread (in %)2,460 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis49,10
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,10

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805556
WKN980555

Fundamentaldaten

Hauptversammlung14.06.

Ausschüttungen

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
12.06.20141,450 EUR
13.06.20131,450 EUR

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