UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,79EUR	21:55	2.283	195.858,57
Tradegate	85,50EUR	20:41	1.927	164.758,50
Quotrix	85,00EUR	12:57	1.916	162.860,00
Hamburg	85,75EUR	11:15	18	1.543,50
Frankfurt	85,58EUR	10:51	1	85,58
L&S	85,46EUR	21:59
München	85,75EUR	08:01
Düsseldorf	85,47EUR	21:46
EUR-Fonds	94,11EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,23	+0,47	+0,49	+4,80	+10,54
Volatilität [%]	0,1681	0,3635	0,6006	0,6350	0,4597	0,4748
Sharpe-Ratio	-11,85	1,869	-1,806	-2,401	-0,9290	0,0240
Hoch	94,11	94,11	94,11	94,11	94,11	94,11
Tief	94,08	93,87	93,48	93,48	89,80	85,14
Hist. Kurs	94,08	93,89	93,67	93,65	89,80	85,14
∅-Preis	94,08	93,97	93,76	93,73	92,56	90,45
∅-Volumen
Max. Verlust [%]	-0,0106	-0,0532	-0,2454	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	2	5	40	112	112	112
Max. Verlustperiode (Kalendertage)	4	7	63	164	164	164

Quotes

Geld (14.04.)94,11
Brief (14.04.)98,82
Spread (in %)4,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis94,11
Differenz abs.+0,0300
Differenz rel.+0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,08

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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