UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,37EUR	17:30	4.393	164.166,41
Tradegate	37,30EUR	15:34	1.739	64.868,18
Frankfurt	37,28EUR	11:47	12	447,36
L&S	37,11EUR	16:46
Quotrix	37,63EUR	07:27
Hamburg	37,30EUR	08:19
München	37,30EUR	08:03
Düsseldorf	37,26EUR	16:45
EUR-Fonds	46,99EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,99	-6,34	-9,81	-8,26	-4,64
Volatilität [%]	0,1942	3,796	4,262	3,444	2,045	1,599
Sharpe-Ratio	-19,42	-4,182	-3,662	-3,632	-2,398	-1,845
Hoch	47,00	47,47	50,17	52,16	52,40	52,40
Tief	46,99	46,99	46,99	46,99	46,99	46,99
Hist. Kurs	47,00	47,46	50,17	52,10	51,22	49,28
∅-Preis	47,00	47,29	48,80	50,01	51,28	50,83
∅-Volumen
Max. Verlust [%]	-0,0213	-1,011	-6,343	-9,914	-10,32	-10,32
Max. Verlustperiode (Handelstage)	2	7	120	236	317	317
Max. Verlustperiode (Kalendertage)	2	9	176	346	466	466

Quotes

Geld (09.03.)46,99
Brief (09.03.)49,34
Spread (in %)2,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.03.2026
Rücknahmepreis46,99
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,99

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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