UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	84,13EUR	14:13	862	72.520,92
Stuttgart	83,90EUR	14:31	839	70.392,10
Hamburg	83,70EUR	13:26	279	23.352,30
Tradegate	83,55EUR	11:32	204	17.044,20
Frankfurt	83,65EUR	11:05	65	5.437,25
L&S	83,77EUR	13:26
München	83,30EUR	08:03
Düsseldorf	83,72EUR	14:15
EUR-Fonds	93,49EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-0,07	-0,17	+0,41	+5,58	+10,69
Volatilität [%]	2,294	0,9308	0,7456	0,6202	0,4528	0,4660
Sharpe-Ratio	-9,442	-3,202	-3,142	-2,540	-0,3814	0,0968
Hoch	93,71	93,71	93,83	93,83	93,83	93,83
Tief	93,48	93,48	93,48	93,11	88,55	84,46
Hist. Kurs	93,71	93,56	93,65	93,11	88,55	84,46
∅-Preis	93,60	93,63	93,70	93,57	91,86	89,65
∅-Volumen
Max. Verlust [%]	-0,2454	-0,2454	-0,3730	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	2	2	45	45	45	45
Max. Verlustperiode (Kalendertage)	4	4	64	64	64	64

Quotes

Geld (28.10.)93,49
Brief (28.10.)98,16
Spread (in %)4,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.10.2025
Rücknahmepreis93,49
Differenz abs.+0,0100
Differenz rel.+0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,48

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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