UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	39,03EUR	08.05.	4.494	175.400,82
Stuttgart	38,81EUR	08.05.	2.882	111.850,42
München	38,60EUR	08.05.	1.078	41.610,80
Frankfurt	38,53EUR	08.05.	484	18.649,97
L&S	38,47EUR	08.05.
Quotrix	38,96EUR	08.05.
Hamburg	38,70EUR	08.05.
Düsseldorf	38,63EUR	08.05.
EUR-Fonds	45,98EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,43	-6,92	-10,86	-10,50	-6,87
Volatilität [%]	0,1986	1,915	4,626	3,757	2,280	1,783
Sharpe-Ratio	3,717	-4,034	-3,652	-3,646	-2,511	-1,920
Hoch	45,98	46,20	49,42	51,60	52,40	52,40
Tief	45,96	45,96	45,96	45,96	45,96	45,96
Hist. Kurs	45,96	46,18	49,40	51,58	51,37	49,37
∅-Preis	45,97	46,10	47,65	49,10	51,01	50,73
∅-Volumen
Max. Verlust [%]		-0,5195	-6,997	-10,94	-12,28	-12,28
Max. Verlustperiode (Handelstage)		8	113	237	358	358
Max. Verlustperiode (Kalendertage)		13	169	349	528	528

Quotes

Geld (07.05.)45,98
Brief (07.05.)48,28
Spread (in %)2,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis45,98
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,98

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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