UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	83,75EUR	11:22	900	75.375,00
Stuttgart	83,77EUR	11:31	445	37.277,65
L&S	83,74EUR	11:49
Quotrix	84,00EUR	07:27
Düsseldorf	83,68EUR	11:15
Frankfurt	83,70EUR	08:26
Hamburg	83,75EUR	08:45
München	83,90EUR	12.11.
EUR-Fonds	93,54EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,12	-0,18	+0,34	+5,57	+10,66
Volatilität [%]	0,1691	0,8788	0,7401	0,6193	0,4529	0,4662
Sharpe-Ratio	4,093	-3,865	-3,182	-2,662	-0,3888	0,0872
Hoch	93,54	93,71	93,83	93,83	93,83	93,83
Tief	93,51	93,48	93,48	93,22	88,60	84,53
Hist. Kurs	93,51	93,65	93,71	93,22	88,60	84,53
∅-Preis	93,53	93,59	93,68	93,58	91,92	89,72
∅-Volumen
Max. Verlust [%]		-0,2454	-0,3730	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)		12	55	55	55	55
Max. Verlustperiode (Kalendertage)		18	78	78	78	78

Quotes

Geld (11.11.)93,54
Brief (11.11.)98,22
Spread (in %)4,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.11.2025
Rücknahmepreis93,54
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,54

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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