UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	85,42EUR	15:48	1.038	88.668,04
Stuttgart	85,59EUR	18:00	592	50.669,28
L&S	85,31EUR	16:26
Quotrix	85,86EUR	07:27
Frankfurt	85,44EUR	08:04
Hamburg	85,40EUR	08:03
München	85,40EUR	08:07
Düsseldorf	85,34EUR	17:45
EUR-Fonds	93,91EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+0,09	+0,22	+0,44	+4,94	+10,42
Volatilität [%]	0,1944	0,1754	0,7154	0,6377	0,4601	0,4729
Sharpe-Ratio	-14,83	-2,888	-2,077	-2,386	-0,7977	-0,0014
Hoch	93,94	93,94	93,94	93,94	93,94	93,94
Tief	93,91	93,83	93,48	93,48	89,49	85,05
Hist. Kurs	93,94	93,83	93,70	93,50	89,49	85,05
∅-Preis	93,93	93,89	93,70	93,69	92,41	90,26
∅-Volumen
Max. Verlust [%]	-0,0213	-0,0213	-0,3305	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	3	3	83	112	112	112
Max. Verlustperiode (Kalendertage)	5	5	125	164	164	164

Quotes

Geld (05.03.)93,91
Brief (05.03.)98,61
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.03.2026
Rücknahmepreis93,91
Differenz abs.-0,0200
Differenz rel.-0,0213 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,93

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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