UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	79,25EUR	02.01.	3.383	268.102,75
Tradegate	79,20EUR	02.01.	2.318	183.585,60
Hamburg	79,20EUR	02.01.	136	10.771,20
L&S	79,29EUR	02.01.	100	7.929,00
München	79,20EUR	02.01.	50	3.960,00
Quotrix	79,34EUR	02.01.	40	3.173,64
Frankfurt	79,18EUR	02.01.	20	1.583,60
Düsseldorf	79,07EUR	02.01.
EUR-Fonds	93,63EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+0,01	+0,01	+0,27	+5,15	+10,57
Volatilität [%]	0,7162	0,2986	0,7706	0,6828	0,4714	0,4841
Sharpe-Ratio	-14,01	-6,110	-2,555	-2,518	-0,6475	0,0413
Hoch	93,69	93,69	93,83	93,83	93,83	93,83
Tief	93,63	93,62	93,48	93,38	89,04	84,68
Hist. Kurs	93,69	93,62	93,62	93,38	89,04	84,68
∅-Preis	93,65	93,65	93,67	93,63	92,14	89,94
∅-Volumen
Max. Verlust [%]	-0,0640	-0,0640	-0,3730	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	2	2	87	87	87	87
Max. Verlustperiode (Kalendertage)	7	7	127	127	127	127

Quotes

Geld (30.12.)93,63
Brief (30.12.)98,31
Spread (in %)4,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis93,63
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,63

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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