UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	82,21EUR	21:30	3.881	319.057,01
Tradegate	82,15EUR	13:42	1.573	129.221,95
Quotrix	82,18EUR	15:09	874	71.820,95
Hamburg	82,12EUR	09:17	613	50.339,56
Düsseldorf	82,18EUR	20:45	565	46.431,70
München	82,70EUR	08:09	51	4.217,70
L&S	82,01EUR	18:07
Frankfurt	82,18EUR	12:40
EUR-Fonds	91,74EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-2,80	-2,07	-2,03	+1,62	+7,37
Volatilität [%]	0,0995	10,60	4,315	3,066	1,790	1,422
Sharpe-Ratio	-1,686	-3,547	-1,468	-1,333	-0,8141	-0,3962
Hoch	91,74	94,40	94,40	94,40	94,40	94,40
Tief	91,72	91,61	91,61	91,61	90,28	85,45
Hist. Kurs	91,72	94,38	93,68	93,64	90,28	85,45
∅-Preis	91,73	92,07	93,66	93,67	92,81	90,82
∅-Volumen
Max. Verlust [%]		-2,956	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)		19	20	112	112	112
Max. Verlustperiode (Kalendertage)		27	28	164	164	164

Quotes

Geld (07.07.)91,74
Brief (07.07.)96,33
Spread (in %)4,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis91,74
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,74

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

11.06.20262,800 EUR
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

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