UniImmo: Deutschland
ISIN: DE0009805507WKN: 980550Währung: EUR
93,68 EUR
+0,02 %
+0,02
Börse:
Stand:
14.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 87,08EUR | 15.07. | 780 | 67.922,40 |
Tradegate | 87,20EUR | 15.07. | 336 | 29.299,20 |
Frankfurt | 87,32EUR | 15.07. | 171 | 14.931,72 |
Hamburg | 87,20EUR | 15.07. | 15 | 1.308,00 |
L&S | 87,20EUR | 15.07. | ||
München | 87,20EUR | 15.07. | ||
Düsseldorf | 87,06EUR | 15.07. | ||
Quotrix | 87,30EUR | 14.07. | 844 | 73.681,20 |
EUR-Fonds | 93,68EUR | 14.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | -0,02 | -2,56 | -1,64 | +1,74 | +6,37 |
Volatilität [%] | 0,0975 | 0,8636 | 4,261 | 2,990 | 2,093 | 1,639 |
Sharpe-Ratio | -2,105 | -2,959 | -1,744 | -1,237 | -0,6761 | -0,4606 |
Hoch | 93,68 | 93,78 | 96,49 | 96,49 | 97,01 | 97,01 |
Tief | 93,64 | 93,57 | 93,57 | 93,57 | 92,07 | 88,07 |
Hist. Kurs | 93,64 | 93,70 | 96,14 | 95,24 | 92,08 | 88,07 |
∅-Preis | 93,65 | 93,67 | 95,85 | 95,80 | 95,05 | 93,00 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2239 | -3,026 | -3,026 | -3,546 | -3,546 | |
Max. Verlustperiode (Handelstage) | 12 | 36 | 36 | 270 | 270 | |
Max. Verlustperiode (Kalendertage) | 16 | 52 | 52 | 394 | 394 |
Quotes
- Geld (14.07.)93,68
- Brief (14.07.)98,36
- Spread (in %)4,680 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis93,68
- Differenz abs.+0,0200
- Differenz rel.+0,0214 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,66
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009805507
- WKN980550
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung14.06.2012
Ausschüttungen
- 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
- 12.06.20142,500 EUR
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