UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	39,70EUR	12:30	1.547	61.415,90
Frankfurt	39,55EUR	11:09	1.305	51.612,75
Hamburg	39,70EUR	12:05	1.126	44.702,20
Stuttgart	39,73EUR	12:15	611	24.275,03
L&S	39,49EUR	12:36
Düsseldorf	39,52EUR	11:15
Quotrix	39,73EUR	04.09.	245	9.733,85
München	39,80EUR	04.09.	200	7.960,00
EUR-Fonds	46,15EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	-1,79	-8,00	-10,48	-6,98
Volatilität [%]	0,1978	0,2161	2,544	3,489	2,283	1,785
Sharpe-Ratio	-0,9034	-3,915	-2,235	-3,004	-2,509	-1,934
Hoch	46,15	46,15	46,99	50,17	52,40	52,40
Tief	46,14	46,11	45,96	45,96	45,96	45,96
Hist. Kurs	46,14	46,11	46,99	50,16	51,55	49,62
∅-Preis	46,15	46,13	46,18	47,51	50,42	50,51
∅-Volumen
Max. Verlust [%]		-0,0217	-2,192	-8,396	-12,28	-12,28
Max. Verlustperiode (Handelstage)		1	122	243	440	440
Max. Verlustperiode (Kalendertage)		1	178	357	647	647

Quotes

Geld (03.09.)46,15
Brief (03.09.)48,46
Spread (in %)2,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis46,15
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,15

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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