UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	85,00EUR	11:32	1.047	88.995,00
Stuttgart	84,61EUR	11:30	140	11.845,40
Quotrix	84,05EUR	07:37	55	4.622,97
Frankfurt	84,38EUR	09:16	20	1.687,60
L&S	84,40EUR	11:33
Hamburg	84,10EUR	08:21
München	84,10EUR	10:08
Düsseldorf	84,36EUR	11:15
EUR-Fonds	94,02EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,13	+0,44	+0,44	+4,72	+10,46
Volatilität [%]		0,3697	0,5967	0,6334	0,4594	0,4744
Sharpe-Ratio		-0,5692	-1,817	-2,426	-0,9519	0,0061
Hoch	94,02	94,02	94,02	94,02	94,02	94,02
Tief	94,01	93,87	93,48	93,48	89,78	85,12
Hist. Kurs	94,01	93,90	93,61	93,60	89,78	85,12
∅-Preis	94,02	93,92	93,73	93,72	92,53	90,41
∅-Volumen
Max. Verlust [%]		-0,0639	-0,2454	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)		12	40	112	112	112
Max. Verlustperiode (Kalendertage)		16	63	164	164	164

Quotes

Geld (01.04.)94,02
Brief (01.04.)98,72
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis94,02
Differenz abs.+0,0100
Differenz rel.+0,0106 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,01

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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