UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	85,58EUR	17:08	948	81.129,84
Hamburg	86,20EUR	08:36	580	49.996,00
Stuttgart	85,64EUR	18:15	504	43.162,56
Quotrix	85,43EUR	14:50	187	15.976,16
L&S	84,84EUR	17:29
München	85,58EUR	08:02
Düsseldorf	85,43EUR	17:45
Frankfurt	85,44EUR	11:06
EUR-Fonds	94,16EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,31	+0,49	+0,51	+4,82	+10,59
Volatilität [%]	0,2566	0,3275	0,6032	0,6336	0,4605	0,4750
Sharpe-Ratio	6,094	6,600	-1,653	-2,343	-0,8914	0,0508
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	93,70	93,68	89,83	85,15
∅-Preis	94,12	94,02	93,77	93,73	92,59	90,48
∅-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 (20.04.)94,16
Brief (20.04.)98,87
Spread (in %)4,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis94,16
Differenz abs.+0,0100
Differenz rel.+0,0106 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,15

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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