UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	44,02EUR	15.09.	3.539	155.786,78
Stuttgart	44,00EUR	15.09.	1.457	64.108,00
Quotrix	43,73EUR	15.09.	1.073	46.922,29
Tradegate	43,90EUR	15.09.	999	43.856,10
München	43,90EUR	15.09.	466	20.457,40
Hamburg	44,00EUR	15.09.	163	7.172,00
L&S	43,90EUR	15.09.
Düsseldorf	43,86EUR	15.09.
EUR-Fonds	51,19EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,62	-3,76	-3,96	-0,83	+2,51
Volatilität [%]		2,346	2,441	1,815	1,098	0,8670
Sharpe-Ratio		-4,251	-4,006	-3,351	-2,065	-1,721
Hoch	51,20	51,51	53,23	53,47	53,47	53,47
Tief	51,19	51,18	51,18	51,18	51,18	49,94
Hist. Kurs	51,20	51,51	53,19	53,30	51,62	49,94
∅-Preis	51,20	51,31	52,18	52,76	52,68	51,90
∅-Volumen
Max. Verlust [%]		-0,6407	-3,851	-4,280	-4,280	-4,280
Max. Verlustperiode (Handelstage)		13	116	197	197	197
Max. Verlustperiode (Kalendertage)		17	170	290	290	290

Quotes

Geld (12.09.)51,19
Brief (12.09.)53,75
Spread (in %)2,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis51,19
Differenz abs.-0,0100
Differenz rel.-0,0195 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,20

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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