UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,05EUR	26.06.	7.149	286.317,45
Tradegate	39,81EUR	26.06.	1.495	59.508,48
Quotrix	39,78EUR	26.06.	1.354	53.860,77
München	40,00EUR	26.06.	134	5.360,00
L&S	39,67EUR	26.06.
Hamburg	39,32EUR	26.06.
Frankfurt	39,80EUR	26.06.
Düsseldorf	39,90EUR	26.06.
EUR-Fonds	46,06EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,11	-5,65	-9,26	-10,41	-6,82
Volatilität [%]	0,1982	0,2461	4,303	3,591	2,280	1,783
Sharpe-Ratio	3,700	-2,554	-3,273	-3,310	-2,496	-1,914
Hoch	46,06	46,06	48,82	50,79	52,40	52,40
Tief	46,04	46,00	45,96	45,96	45,96	45,96
Hist. Kurs	46,04	46,01	48,82	50,76	51,41	49,43
∅-Preis	46,05	46,03	46,85	48,41	50,78	50,65
∅-Volumen
Max. Verlust [%]		-0,0217	-5,858	-9,509	-12,28	-12,28
Max. Verlustperiode (Handelstage)		1	121	227	390	390
Max. Verlustperiode (Kalendertage)		3	184	335	577	577

Quotes

Geld (25.06.)46,06
Brief (25.06.)48,36
Spread (in %)2,300 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis46,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,06

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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