UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	85,48EUR	24.04.	3.831	327.473,88
Tradegate	85,30EUR	24.04.	695	59.284,20
München	85,30EUR	24.04.	310	26.443,00
L&S	82,54EUR	24.04.
Quotrix	85,83EUR	24.04.
Hamburg	85,50EUR	24.04.
Frankfurt	85,37EUR	24.04.
Düsseldorf	85,22EUR	24.04.
EUR-Fonds	94,15EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,24	+0,47	+0,46	+4,79	+10,57
Volatilität [%]	0,1371	0,3100	0,6010	0,6330	0,4599	0,4747
Sharpe-Ratio	-14,53	3,999	-1,709	-2,411	-0,9169	0,0441
Hoch	94,16	94,16	94,16	94,16	94,16	94,16
Tief	94,15	93,91	93,48	93,48	89,85	85,15
Hist. Kurs	94,15	93,92	93,71	93,72	89,85	85,15
∅-Preis	94,15	94,06	93,78	93,74	92,60	90,50
∅-Volumen
Max. Verlust [%]	-0,0106	-0,0106	-0,2454	-0,3730	-0,3730	-0,3730
Max. Verlustperiode (Handelstage)	3	3	40	112	112	112
Max. Verlustperiode (Kalendertage)	3	4	63	164	164	164

Quotes

Geld (23.04.)94,15
Brief (23.04.)98,86
Spread (in %)4,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis94,15
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,15

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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