UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	36,05EUR	15:19	2.418	87.168,90
Stuttgart	36,10EUR	14:45	2.252	81.297,20
L&S	36,00EUR	15:38	460	16.560,92
Frankfurt	36,14EUR	11:15	376	13.586,76
Quotrix	36,01EUR	13:12	234	8.425,17
Hamburg	36,20EUR	11:33	196	7.095,20
München	36,20EUR	11:33	63	2.280,60
Düsseldorf	36,01EUR	15:15
EUR-Fonds	46,27EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,22	+0,15	-7,11	-10,43	-7,02
Volatilität [%]	0,1973	0,4323	0,7907	3,388	2,283	1,785
Sharpe-Ratio	-0,9296	2,005	-2,136	-2,794	-2,499	-1,937
Hoch	46,27	46,27	46,27	49,85	52,40	52,40
Tief	46,26	46,17	45,96	45,96	45,96	45,96
Hist. Kurs	46,26	46,17	46,20	49,81	51,66	49,76
∅-Preis	46,27	46,23	46,10	47,07	50,20	50,43
∅-Volumen
Max. Verlust [%]		-0,0216	-0,5195	-7,801	-12,28	-12,28
Max. Verlustperiode (Handelstage)		1	106	243	470	470
Max. Verlustperiode (Kalendertage)		1	154	356	689	689

Quotes

Geld (15.10.)46,27
Brief (15.10.)48,58
Spread (in %)2,310 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2026
Rücknahmepreis46,27
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,27

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
11.12.20140 EUR

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