UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	81,85EUR	09:15	455	37.241,75
Tradegate	81,81EUR	09:13	191	15.625,71
L&S	81,78EUR	09:13
Quotrix	82,02EUR	07:27
Frankfurt	81,64EUR	08:10
Hamburg	81,80EUR	08:06
München	81,80EUR	08:05
Düsseldorf	81,67EUR	09:15
EUR-Fonds	91,96EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,04	-2,07	-1,86	+1,34	+6,93
Volatilität [%]	0,1986	0,2403	4,281	3,060	1,790	1,417
Sharpe-Ratio	-5,449	-5,897	-1,461	-1,276	-0,8660	-0,4562
Hoch	91,96	91,97	94,40	94,40	94,40	94,40
Tief	91,94	91,92	91,61	91,61	90,75	86,00
Hist. Kurs	91,95	91,92	93,90	93,70	90,75	86,00
∅-Preis	91,95	91,95	92,99	93,35	92,89	91,03
∅-Volumen
Max. Verlust [%]	-0,0109	-0,0435	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)	1	7	62	83	112	112
Max. Verlustperiode (Kalendertage)	1	9	86	125	164	164

Quotes

Geld (03.09.)91,96
Brief (03.09.)96,56
Spread (in %)4,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis91,96
Differenz abs.+0,0100
Differenz rel.+0,0109 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,95

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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