UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	29,76EUR	15:00	5.717	170.137,92
Tradegate	29,66EUR	12:50	1.980	58.726,80
Quotrix	29,55EUR	10:15	100	2.954,60
L&S	29,45EUR	14:29
Hamburg	29,50EUR	08:22
Düsseldorf	29,57EUR	14:15
Frankfurt	29,48EUR	08:51
München	29,60EUR	08:24
EUR-Fonds	46,28EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,06	+0,70	-6,31	-10,44	-7,10
Volatilität [%]	0,3416	0,1713	0,2705	3,270	2,283	1,785
Sharpe-Ratio	-5,830	-6,625	-2,253	-2,632	-2,501	-1,947
Hoch	46,29	46,29	46,29	49,42	52,40	52,40
Tief	46,28	46,25	45,96	45,96	45,96	45,96
Hist. Kurs	46,28	46,25	45,96	49,40	51,68	49,82
∅-Preis	46,28	46,27	46,11	46,93	50,13	50,40
∅-Volumen
Max. Verlust [%]	-0,0216	-0,0216	-0,0434	-6,997	-12,28	-12,28
Max. Verlustperiode (Handelstage)	2	2	9	235	480	480
Max. Verlustperiode (Kalendertage)	2	2	11	344	703	703

Quotes

Geld (29.10.)46,28
Brief (29.10.)48,59
Spread (in %)2,310 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis46,28
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,28

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
11.12.20140 EUR

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