UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,05EUR	08.05.	2.630	223.681,50
Tradegate	85,10EUR	08.05.	1.733	147.478,30
Quotrix	84,80EUR	08.05.	341	28.916,80
München	85,10EUR	08.05.	240	20.424,00
Frankfurt	85,00EUR	08.05.	58	4.930,00
L&S	84,59EUR	08.05.
Hamburg	85,35EUR	08.05.
Düsseldorf	84,80EUR	08.05.
EUR-Fonds	94,22EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,14	+0,75	+0,55	+4,62	+10,57
Volatilität [%]	0,2167	0,2802	0,4893	0,6312	0,4525	0,4753
Sharpe-Ratio	9,253	-0,5982	-0,9073	-2,265	-1,055	0,0471
Hoch	94,22	94,22	94,22	94,22	94,22	94,22
Tief	94,16	94,08	93,52	93,48	90,06	85,21
Hist. Kurs	94,16	94,09	93,52	93,70	90,06	85,21
∅-Preis	94,19	94,15	93,83	93,76	92,65	90,57
∅-Volumen
Max. Verlust [%]		-0,0319	-0,2026	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)		4	40	112	112	112
Max. Verlustperiode (Kalendertage)		7	63	164	164	164

Quotes

Geld (07.05.)94,22
Brief (07.05.)98,93
Spread (in %)4,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis94,22
Differenz abs.+0,0100
Differenz rel.+0,0106 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,21

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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