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
Performance [%]	+0,27	-7,30	-9,14	-7,54	-15,04
Volatilität [%]	7,450	16,78	16,35	14,75	12,45
Sharpe-Ratio	2,054	-5,748	-1,198	-0,5915	-0,5293
Hoch	36,90	39,77	41,00	44,60	45,96
Tief	36,35	36,35	36,35	36,35	36,35
Hist. Kurs	36,70	39,70	40,50	39,80	43,32
∅-Preis	36,63	37,68	38,67	40,21	41,70
∅-Volumen	57,12 Tsd.	39,02 Tsd.	58,81 Tsd.	53,67 Tsd.	40,49 Tsd.
Max. Verlust [%]	-0,5995	-8,444	-11,19	-18,36	-20,41
Max. Verlustperiode (Handelstage)	3	17	126	212	317
Max. Verlustperiode (Kalendertage)	3	23	179	308	456

Quotes

Geld (11:40)36,50
Brief (11:40)38,00
Spread (in %)1,500 (4,11 %)
Geld Stk.302
Brief Stk.993

Kursdaten

Eröffnungskurs36,90
Tageshoch36,90
Tagestief36,80
Kurs (19.09.2025)36,80
Umsatz EUR35.254,40
Gehand. Stk.958

Kursdaten Vortag

Vortag-Eröffnung36,52
Vortag-Hoch36,75
Vortag-Tief36,52
Vortag-Schlusskurs36,65

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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