UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	88,31EUR	09.05.	1.511	133.436,41
Tradegate	88,40EUR	09.05.	1.484	131.185,60
Quotrix	87,91EUR	09.05.	360	31.645,80
Düsseldorf	88,06EUR	09.05.	136	11.975,48
Hamburg	87,80EUR	09.05.	20	1.756,00
Lang & Schwarz	87,80EUR	09.05.
München	87,80EUR	09.05.
Frankfurt	87,83EUR	09.05.
EUR-Fonds	96,41EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,07	+0,53	-0,37	+5,03	+9,63
Volatilität [%]	0,1339	0,3577	0,4603	2,018	1,209	0,9721
Sharpe-Ratio	4,569	-2,569	-1,936	-1,175	-0,2865	-0,1560
Hoch	96,41	96,44	96,44	97,01	97,01	97,01
Tief	96,37	96,34	95,90	95,08	91,80	87,94
Hist. Kurs	96,37	96,34	95,90	96,77	91,80	87,94
∅-Preis	96,40	96,39	96,17	95,97	94,86	92,75
∅-Volumen
Max. Verlust [%]		-0,0726	-0,1973	-1,989	-1,989	-1,989
Max. Verlustperiode (Handelstage)		8	36	227	227	227
Max. Verlustperiode (Kalendertage)		13	52	330	330	330

Quotes

Geld (08.05.)96,41
Brief (08.05.)101,23
Spread (in %)4,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis96,41
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,41

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung14.06.2012

Ausschüttungen

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
12.06.20142,500 EUR

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