UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,01EUR	20:30	1.131	96.146,31
Tradegate	85,00EUR	15:43	1.130	96.050,00
Quotrix	85,01EUR	14:21	152	12.920,76
Frankfurt	85,23EUR	11:36	146	12.442,85
Hamburg	84,99EUR	14:02	82	6.969,18
L&S	84,49EUR	11:50
München	84,99EUR	08:06
Düsseldorf	85,01EUR	20:45
EUR-Fonds	94,37EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,16	+0,79	+0,68	+4,55	+10,62
Volatilität [%]	0,2370	0,2928	0,2657	0,6261	0,4516	0,4765
Sharpe-Ratio	-8,406	1,153	-1,225	-2,084	-1,100	0,0666
Hoch	94,37	94,37	94,37	94,37	94,37	94,37
Tief	94,36	94,22	93,63	93,48	90,20	85,31
Hist. Kurs	94,36	94,22	93,63	93,73	90,26	85,31
∅-Preis	94,36	94,29	93,94	93,80	92,76	90,70
∅-Volumen
Max. Verlust [%]	-0,0106	-0,0106	-0,0745	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	1	3	20	112	112	112
Max. Verlustperiode (Kalendertage)	1	4	28	164	164	164

Quotes

Geld (05.06.)94,37
Brief (05.06.)99,09
Spread (in %)4,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis94,37
Differenz abs.+0,0100
Differenz rel.+0,0106 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,36

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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