UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,33EUR	09:52	725	27.789,25
Quotrix	38,24EUR	10:00	289	11.050,78
Tradegate	38,30EUR	10:30	25	957,50
L&S	38,29EUR	10:30
Hamburg	38,30EUR	08:07
München	38,30EUR	08:05
Düsseldorf	38,22EUR	10:15
Frankfurt	38,19EUR	07.08.
EUR-Fonds	46,11EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	-2,84	-8,63	-10,51	-6,91
Volatilität [%]	0,1980	0,2932	2,939	3,541	2,283	1,785
Sharpe-Ratio	-0,8947	-2,882	-2,719	-3,158	-2,514	-1,925
Hoch	46,11	46,12	47,47	50,48	52,40	52,40
Tief	46,10	46,07	45,96	45,96	45,96	45,96
Hist. Kurs	46,10	46,07	47,46	50,47	51,52	49,53
∅-Preis	46,11	46,09	46,36	47,85	50,56	50,57
∅-Volumen
Max. Verlust [%]		-0,0434	-3,181	-8,947	-12,28	-12,28
Max. Verlustperiode (Handelstage)		7	110	236	420	420
Max. Verlustperiode (Kalendertage)		9	162	346	619	619

Quotes

Geld (06.08.)46,11
Brief (06.08.)48,42
Spread (in %)2,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis46,11
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,11

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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