UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	39,60EUR	17:10	3.052	120.859,20
Stuttgart	39,35EUR	21:55	2.069	81.423,43
Quotrix	39,72EUR	16:24	789	31.339,08
Frankfurt	39,14EUR	10:17	270	10.567,80
L&S	39,20EUR	22:00
Hamburg	39,13EUR	08:05
München	39,40EUR	11:45
Düsseldorf	39,57EUR	21:45
EUR-Fonds	49,80EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,21	-4,78	-6,72	-4,16	-0,60
Volatilität [%]		4,381	3,034	2,494	1,484	1,168
Sharpe-Ratio		-3,945	-3,875	-3,639	-2,301	-1,810
Hoch	49,80	50,43	52,32	53,43	53,47	53,47
Tief	49,80	49,80	49,80	49,80	49,80	49,80
Hist. Kurs	49,80	50,41	52,30	53,39	51,96	50,10
∅-Preis	49,80	50,30	51,24	52,15	52,59	51,93
∅-Volumen
Max. Verlust [%]		-1,249	-4,817	-6,794	-6,861	-6,861
Max. Verlustperiode (Handelstage)		8	117	233	253	253
Max. Verlustperiode (Kalendertage)		12	167	343	371	371

Quotes

Geld (02.12.)49,80
Brief (02.12.)52,29
Spread (in %)2,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.12.2025
Rücknahmepreis49,80
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,80

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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