UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	78,00EUR	06.11.	1.269	98.982,00
Stuttgart	78,05EUR	06.11.	291	22.712,55
Quotrix	77,63EUR	06.11.	170	13.196,25
Düsseldorf	77,90EUR	06.11.	21	1.635,90
Hamburg	77,50EUR	06.11.	4	310,00
L&S	77,22EUR	06.11.
München	77,50EUR	06.11.
Frankfurt	78,00EUR	06.11.
EUR-Fonds	92,23EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,13	-2,11	-1,38	+1,26	+6,82
Volatilität [%]	0,0857	0,1390	4,210	3,032	1,787	1,415
Sharpe-Ratio	16,46	-3,134	-1,476	-1,122	-0,8826	-0,4733
Hoch	92,23	92,23	94,40	94,40	94,40	94,40
Tief	92,18	92,11	91,61	91,61	91,08	86,34
Hist. Kurs	92,18	92,11	94,22	93,52	91,08	86,34
∅-Preis	92,20	92,17	92,34	93,06	92,95	91,24
∅-Volumen
Max. Verlust [%]		-0,0108	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)		1	107	107	112	112
Max. Verlustperiode (Kalendertage)		3	149	149	164	164

Quotes

Geld (05.11.)92,23
Brief (05.11.)96,84
Spread (in %)4,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2026
Rücknahmepreis92,23
Differenz abs.+0,0100
Differenz rel.+0,0108 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,22

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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