UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	81,43EUR	09:30	450	36.641,25
Tradegate	81,90EUR	09:49	305	24.979,50
Hamburg	82,20EUR	08:43	200	16.440,00
München	82,20EUR	08:45	150	12.330,00
L&S	81,58EUR	09:49
Quotrix	81,62EUR	07:27
Düsseldorf	81,50EUR	09:15
Frankfurt	81,50EUR	09:45
EUR-Fonds	92,10EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,14	-2,05	-1,61	+1,34	+6,88
Volatilität [%]	0,2974	0,2690	4,246	3,041	1,789	1,417
Sharpe-Ratio	11,63	-0,8140	-1,450	-1,198	-0,8666	-0,4621
Hoch	92,10	92,10	94,40	94,40	94,40	94,40
Tief	92,04	91,95	91,61	91,61	90,88	86,17
Hist. Kurs	92,04	91,97	94,03	93,61	90,88	86,17
∅-Preis	92,07	92,00	92,67	93,20	92,92	91,14
∅-Volumen
Max. Verlust [%]		-0,0326	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)		5	84	84	112	112
Max. Verlustperiode (Kalendertage)		7	118	118	164	164

Quotes

Geld (05.10.)92,10
Brief (05.10.)96,71
Spread (in %)4,610 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.10.2026
Rücknahmepreis92,10
Differenz abs.+0,0300
Differenz rel.+0,0326 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,07

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

11.06.20262,800 EUR
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

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