UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	42,00EUR	19.11.	3.753	157.626,00
Tradegate	41,90EUR	19.11.	455	19.064,50
L&S	41,90EUR	19.11.
Quotrix	41,70EUR	19.11.
Hamburg	41,51EUR	19.11.
München	41,50EUR	19.11.
Frankfurt	41,54EUR	19.11.
Düsseldorf	41,89EUR	19.11.
EUR-Fonds	50,42EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,81	-4,25	-5,65	-2,81	+0,75
Volatilität [%]		3,157	2,677	2,182	1,306	1,030
Sharpe-Ratio		-3,698	-3,981	-3,624	-2,257	-1,790
Hoch	50,42	50,87	52,66	53,47	53,47	53,47
Tief	50,42	50,41	50,41	50,41	50,41	50,05
Hist. Kurs	50,42	50,83	52,66	53,44	51,88	50,05
∅-Preis	50,42	50,53	51,43	52,28	52,62	51,93
∅-Volumen
Max. Verlust [%]		-0,9043	-4,273	-5,720	-5,720	-5,720
Max. Verlustperiode (Handelstage)		16	122	243	243	243
Max. Verlustperiode (Kalendertage)		24	178	357	357	357

Quotes

Geld (17.11.)50,42
Brief (17.11.)52,94
Spread (in %)2,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
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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