UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,75EUR	15.05.	3.032	117.490,00
Tradegate	38,70EUR	15.05.	2.427	93.927,33
Hamburg	38,56EUR	15.05.	725	27.956,00
Frankfurt	38,65EUR	15.05.	260	10.048,48
L&S	38,48EUR	15.05.
Quotrix	38,68EUR	15.05.
München	38,50EUR	15.05.
Düsseldorf	38,65EUR	15.05.
EUR-Fonds	45,99EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,43	-6,92	-10,88	-10,51	-6,88
Volatilität [%]	0,1985	1,965	4,644	3,765	2,281	1,783
Sharpe-Ratio	-0,8685	-4,093	-3,663	-3,656	-2,514	-1,922
Hoch	45,99	46,20	49,42	51,60	52,40	52,40
Tief	45,98	45,96	45,96	45,96	45,96	45,96
Hist. Kurs	45,98	46,19	49,41	51,60	51,39	49,39
∅-Preis	45,98	46,06	47,52	49,00	50,98	50,72
∅-Volumen
Max. Verlust [%]		-0,5195	-6,997	-10,94	-12,28	-12,28
Max. Verlustperiode (Handelstage)		12	117	241	362	362
Max. Verlustperiode (Kalendertage)		19	175	355	534	534

Quotes

Geld (13.05.)45,99
Brief (13.05.)48,29
Spread (in %)2,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis45,99
Differenz abs.+0,0100
Differenz rel.+0,0217 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,98

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung13.12.2012

Ausschüttungen

11.12.20251,0000 EUR
12.12.20241,050 EUR
14.12.20231,0000 EUR
15.12.20221,0000 EUR
16.12.20211,0000 EUR
10.12.20201,0000 EUR
12.12.20191,500 EUR
13.12.20181,600 EUR
14.12.20171,400 EUR
15.12.20161,300 EUR
10.12.20151,300 EUR
11.12.20141,700 EUR

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