UniImmo: Deutschland

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Düsseldorf	88,14EUR	21:45	1.580	139.261,20
Tradegate	88,14EUR	14:11	1.319	116.256,66
Quotrix	88,14EUR	14:28	448	39.486,72
Frankfurt	88,14EUR	14:40	431	37.988,34
München	88,14EUR	20:00	250	22.035,00
Stuttgart	88,14EUR	21:56	222	19.567,08
Hamburg	88,14EUR	19:53	92	8.108,88
Lang & Schwarz	86,46EUR	21:59
EUR-Fonds	96,64EUR	24.04.
Berlin	88,30EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,15	+1,25	+2,52	+8,18	+13,25
Volatilität [%]	0,2499	0,2172	0,2286	0,2964	0,4380	0,4384
Sharpe-Ratio	-4,505	-0,3526	2,258	1,699	1,411	1,135
Hoch	96,65	96,65	96,65	96,65	96,65	96,65
Tief	96,63	96,50	95,45	94,27	89,34	85,33
Hist. Kurs	96,63	96,50	95,45	94,27	89,34	85,33
Gehand. Stk.
Max. Verlust	-0,0103	-0,0207	-0,0208	-0,1056	-0,1056	-0,2985

Quotes

Geld (24.04.)96,64
Brief (24.04.)101,47
Spread (in %)4,830 (4,9979 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis96,64
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,64

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550

Fundamentaldaten

Hauptversammlung14.06.

Ausschüttungen

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
12.06.20142,500 EUR
13.06.20133,500 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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