UniImmo: Deutschland Immobilienfonds - Rücknahmekurs - DE0009805507

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	78,03EUR	05.11.	3.778	294.797,34
Tradegate	78,00EUR	05.11.	1.516	118.248,00
L&S	77,38EUR	05.11.	280	21.665,84
Hamburg	78,00EUR	05.11.	259	20.202,00
Quotrix	78,11EUR	05.11.	160	12.497,28
München	77,80EUR	05.11.
Frankfurt	78,60EUR	05.11.
Düsseldorf	78,02EUR	05.11.
EUR-Fonds	92,22EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,13	-2,08	-1,38	+1,27	+6,81
Volatilität [%]	0,1980	0,1286	4,210	3,032	1,787	1,417
Sharpe-Ratio	-5,476	-5,404	-1,471	-1,129	-0,8848	-0,4761
Hoch	92,22	92,22	94,40	94,40	94,40	94,40
Tief	92,18	92,10	91,61	91,61	91,06	86,34
Hist. Kurs	92,19	92,10	94,18	93,51	91,06	86,34
∅-Preis	92,19	92,16	92,37	93,07	92,95	91,23
∅-Volumen
Max. Verlust [%]	-0,0108	-0,0108	-2,956	-2,956	-2,956	-2,956
Max. Verlustperiode (Handelstage)	1	1	105	105	112	112
Max. Verlustperiode (Kalendertage)	1	3	147	147	164	164

Quotes

Geld (04.11.)92,22
Brief (04.11.)96,83
Spread (in %)4,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis92,22
Differenz abs.+0,0200
Differenz rel.+0,0217 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,20

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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