UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,48EUR	13:30	4.617	182.279,16
Tradegate	39,42EUR	13:51	2.372	93.504,24
Quotrix	39,00EUR	11:04	992	38.688,00
Hamburg	39,50EUR	09:55	109	4.305,50
L&S	39,30EUR	13:52
München	39,30EUR	08:24
Düsseldorf	38,80EUR	13:15
Frankfurt	39,29EUR	10:42
EUR-Fonds	47,46EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-1,92	-5,96	-9,08	-7,16	-3,51
Volatilität [%]	0,1923	7,245	4,070	3,311	1,961	1,534
Sharpe-Ratio	-28,69	-3,637	-3,550	-3,529	-2,295	-1,769
Hoch	47,48	48,46	50,48	52,24	52,40	52,40
Tief	47,46	47,46	47,46	47,46	47,46	47,46
Hist. Kurs	47,48	48,39	50,47	52,20	51,12	49,19
∅-Preis	47,47	48,20	49,44	50,50	51,41	50,87
∅-Volumen
Max. Verlust [%]	-0,0421	-2,064	-5,975	-9,150	-9,419	-9,419
Max. Verlustperiode (Handelstage)	2	5	108	231	292	292
Max. Verlustperiode (Kalendertage)	2	7	158	339	431	431

Quotes

Geld (30.01.)47,46
Brief (30.01.)49,83
Spread (in %)2,370 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis47,46
Differenz abs.-0,0100
Differenz rel.-0,0211 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,47

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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