UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	86,10EUR	22.04.	2.646	227.820,60
Stuttgart	85,63EUR	22.04.	1.785	152.849,55
München	86,10EUR	22.04.	11	947,10
L&S	83,79EUR	22.04.
Quotrix	85,89EUR	22.04.
Hamburg	85,66EUR	22.04.
Frankfurt	85,48EUR	22.04.
Düsseldorf	85,51EUR	22.04.
EUR-Fonds	94,15EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,30	+0,47	+0,47	+4,81	+10,57
Volatilität [%]	0,1939	0,3190	0,6032	0,6330	0,4602	0,4750
Sharpe-Ratio	12,64	6,530	-1,653	-2,378	-0,8888	0,0553
Hoch	94,16	94,16	94,16	94,16	94,16	94,16
Tief	94,11	93,87	93,48	93,48	89,83	85,15
Hist. Kurs	94,11	93,87	93,71	93,71	89,83	85,15
∅-Preis	94,14	94,02	93,77	93,74	92,59	90,49
∅-Volumen
Max. Verlust [%]		-0,0106	-0,2454	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)		2	40	112	112	112
Max. Verlustperiode (Kalendertage)		4	63	164	164	164

Quotes

Geld (21.04.)94,15
Brief (21.04.)98,86
Spread (in %)4,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis94,15
Differenz abs.-0,0100
Differenz rel.-0,0106 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,16

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

12.06.20252,800 EUR
13.06.20241,900 EUR
15.06.20231,700 EUR
15.06.20221,150 EUR
10.06.20211,150 EUR
10.06.20202,100 EUR
13.06.20192,100 EUR
14.06.20181,170 EUR
02.01.20180,3400 EUR
14.06.20172,400 EUR
16.06.20162,400 EUR
11.06.20152,400 EUR

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