UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,50EUR	12.06.	6.145	236.594,79
Tradegate	38,50EUR	12.06.	784	30.184,00
L&S	37,61EUR	12.06.	801	30.123,21
Quotrix	38,43EUR	12.06.	343	13.180,80
Frankfurt	38,48EUR	12.06.	165	6.349,20
Hamburg	38,50EUR	12.06.
München	38,50EUR	12.06.
Düsseldorf	38,43EUR	12.06.
EUR-Fonds	46,02EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	-5,74	-10,21	-10,52	-6,87
Volatilität [%]	0,3290	0,2701	4,354	3,710	2,280	1,783
Sharpe-Ratio	-1,909	-4,007	-3,349	-3,503	-2,515	-1,920
Hoch	46,02	46,02	48,82	51,27	52,40	52,40
Tief	46,01	45,98	45,96	45,96	45,96	45,96
Hist. Kurs	46,01	45,99	48,82	51,25	51,43	49,41
∅-Preis	46,01	46,00	47,03	48,61	50,85	50,67
∅-Volumen
Max. Verlust [%]	-0,0217	-0,0217	-5,858	-10,36	-12,28	-12,28
Max. Verlustperiode (Handelstage)	1	1	111	244	380	380
Max. Verlustperiode (Kalendertage)	1	3	170	359	563	563

Quotes

Geld (11.06.)46,02
Brief (11.06.)48,32
Spread (in %)2,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis46,02
Differenz abs.+0,0100
Differenz rel.+0,0217 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,01

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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