UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	83,37EUR	14:15	1.780	148.398,60
Tradegate	83,45EUR	13:20	1.127	94.048,15
Frankfurt	83,46EUR	10:55	297	24.787,62
Hamburg	83,56EUR	09:22	125	10.445,00
L&S	83,43EUR	14:32
Quotrix	83,76EUR	07:27
Düsseldorf	83,33EUR	14:16
München	83,41EUR	19.11.
EUR-Fonds	93,56EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,14	-0,20	+0,32	+5,56	+10,64
Volatilität [%]	0,1195	0,8958	0,7422	0,6202	0,4530	0,4662
Sharpe-Ratio	-5,441	-4,320	-3,260	-2,707	-0,4041	0,0732
Hoch	93,56	93,71	93,83	93,83	93,83	93,83
Tief	93,54	93,48	93,48	93,22	88,63	84,56
Hist. Kurs	93,54	93,69	93,75	93,26	88,63	84,56
∅-Preis	93,55	93,56	93,68	93,59	91,95	89,75
∅-Volumen
Max. Verlust [%]		-0,2454	-0,3730	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)		16	59	59	59	59
Max. Verlustperiode (Kalendertage)		24	84	84	84	84

Quotes

Geld (18.11.)93,56
Brief (18.11.)98,24
Spread (in %)4,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.11.2025
Rücknahmepreis93,56
Differenz abs.+0,0100
Differenz rel.+0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,55

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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