UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	84,54EUR	02.04.	3.482	294.368,28
Tradegate	85,00EUR	02.04.	833	70.805,00
L&S	84,30EUR	02.04.
Quotrix	84,79EUR	02.04.
Hamburg	84,30EUR	02.04.
München	84,30EUR	02.04.
Frankfurt	84,26EUR	02.04.
Düsseldorf	84,33EUR	02.04.
EUR-Fonds	94,02EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,10	+0,47	+0,47	+4,74	+10,48
Volatilität [%]	0,3365	0,3683	0,5924	0,6324	0,4589	0,4741
Sharpe-Ratio	17,89	-2,143	-1,745	-2,399	-0,9468	0,0085
Hoch	94,02	94,02	94,02	94,02	94,02	94,02
Tief	93,93	93,87	93,48	93,48	89,76	85,10
Hist. Kurs	93,93	93,93	93,58	93,58	89,76	85,10
∅-Preis	93,98	93,92	93,73	93,72	92,53	90,40
∅-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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