UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,70EUR	11:45	2.925	130.747,50
Tradegate	44,50EUR	09:24	1.414	62.923,00
Frankfurt	44,54EUR	09:45	164	7.303,74
Quotrix	44,66EUR	07:27
Hamburg	44,50EUR	08:07
München	44,50EUR	08:02
Düsseldorf	44,54EUR	11:15
L&S	44,30EUR	07.07.
EUR-Fonds	51,80EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,96	-2,87	-2,76	+0,59	+3,98
Volatilität [%]	0,1762	3,513	2,187	1,583	0,9690	0,7658
Sharpe-Ratio	-2,136	-4,383	-3,675	-3,060	-1,854	-1,581
Hoch	51,80	52,32	53,37	53,47	53,47	53,47
Tief	51,79	51,79	51,79	51,79	51,48	49,82
Hist. Kurs	51,79	52,30	53,33	53,27	51,50	49,82
∅-Preis	51,80	52,11	52,87	53,11	52,68	51,84
∅-Volumen
Max. Verlust [%]		-1,013	-2,960	-3,139	-3,139	-3,139
Max. Verlustperiode (Handelstage)		12	109	148	148	148
Max. Verlustperiode (Kalendertage)		17	161	221	221	221

Quotes

Geld (04.07.)51,80
Brief (04.07.)54,39
Spread (in %)2,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis51,80
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,80

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung13.12.2012

Ausschüttungen

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
12.12.20131,700 EUR

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