UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,71EUR	21:45	3.589	138.930,19
Tradegate	38,62EUR	16:53	1.963	75.811,06
Quotrix	38,45EUR	16:50	937	36.028,59
Hamburg	38,50EUR	16:48	72	2.772,00
L&S	38,34EUR	22:57
München	38,50EUR	08:03
Frankfurt	38,48EUR	09:50
Düsseldorf	38,42EUR	21:45
EUR-Fonds	45,98EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,39	-6,92	-10,86	-10,48	-6,87
Volatilität [%]	0,2432	1,924	4,662	3,757	2,280	1,784
Sharpe-Ratio	3,036	-3,868	-3,687	-3,652	-2,512	-1,922
Hoch	45,98	46,20	49,42	51,60	52,40	52,40
Tief	45,96	45,96	45,96	45,96	45,96	45,96
Hist. Kurs	45,96	46,16	49,40	51,58	51,36	49,37
∅-Preis	45,96	46,12	47,67	49,14	51,03	50,74
∅-Volumen
Max. Verlust [%]		-0,5195	-6,997	-10,94	-12,28	-12,28
Max. Verlustperiode (Handelstage)		6	111	235	356	356
Max. Verlustperiode (Kalendertage)		11	167	347	526	526

Quotes

Geld (06.05.)45,98
Brief (06.05.)48,28
Spread (in %)2,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis45,98
Differenz abs.+0,0100
Differenz rel.+0,0218 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,97

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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