UniInstitutional European Real Estate FK - ISIN DE000A1H9KC2 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	48,55EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,21	-1,18	+0,37	+0,75	+0,68
Volatilität [%]	0,3762	0,1994	3,677	2,618	2,633	2,622
Sharpe-Ratio	3,871	2,306	-1,204	-0,6200	-0,6581	-0,7040
Hoch	48,54	48,54	49,22	49,22	49,22	49,22
Tief	48,52	48,45	47,97	47,97	47,63	47,63
Hist. Kurs	48,52	48,45	49,13	48,37	48,19	48,22
Gehand. Stk.
Max. Verlust			-2,540	-2,540	-2,557	-2,756

Quotes

Geld (29.04.)48,55
Brief (29.04.)49,76
Spread (in %)1,210 (2,49 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis48,55
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,54

Stammdaten

WertpapiertypImmobilienfonds
ISINDE000A1H9KC2
WKNA1H9KC

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