UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	42,11EUR	19:48	7.609	320.414,99
Frankfurt	41,56EUR	11:19	4.260	177.049,86
Stuttgart	42,25EUR	21:55	4.148	175.253,00
L&S	41,52EUR	22:00	167	6.933,17
Düsseldorf	42,08EUR	21:46	133	5.595,98
Quotrix	41,96EUR	07:27
Hamburg	41,76EUR	08:04
München	41,76EUR	08:02
EUR-Fonds	50,42EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,77	-4,24	-5,61	-2,70	+0,77
Volatilität [%]	0,3136	3,165	2,678	2,182	1,306	1,029
Sharpe-Ratio	-6,351	-3,540	-3,966	-3,606	-2,228	-1,787
Hoch	50,42	50,87	52,66	53,47	53,47	53,47
Tief	50,41	50,41	50,41	50,41	50,41	50,04
Hist. Kurs	50,42	50,81	52,65	53,42	51,82	50,04
∅-Preis	50,42	50,63	51,51	52,34	52,63	51,93
∅-Volumen
Max. Verlust [%]	-0,0198	-0,9043	-4,273	-5,720	-5,720	-5,720
Max. Verlustperiode (Handelstage)	2	11	117	238	238	238
Max. Verlustperiode (Kalendertage)	2	17	171	350	350	350

Quotes

Geld (11.11.)50,42
Brief (11.11.)52,94
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.11.2025
Rücknahmepreis50,42
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,42

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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