UniInstitutional German Real Estate - ISIN DE000A1J16Q1 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	52,76EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,09	+1,50	+1,00	+2,63	+2,61
Volatilität [%]	0,2120	0,2751	0,5934	2,167	2,340	2,638
Sharpe-Ratio	1,828	-3,598	1,743	-0,4593	-0,4703	-0,5509
Hoch	52,75	52,77	52,77	52,77	52,77	52,77
Tief	52,74	52,71	51,98	51,35	50,41	50,31
Hist. Kurs	52,74	52,71	51,98	52,24	51,41	51,42
Gehand. Stk.
Max. Verlust		-0,0569	-0,1337	-2,079	-2,325	-2,951

Quotes

Geld (02.05.)52,76
Brief (02.05.)52,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis52,76
Differenz abs.+0,0100
Differenz rel.+0,0190 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,75

Stammdaten

WertpapiertypImmobilienfonds
ISINDE000A1J16Q1
WKNA1J16Q

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