UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	37,70EUR	16:02	3.516	132.553,20
Stuttgart	37,80EUR	15:30	1.746	65.998,80
Quotrix	37,72EUR	10:35	1.112	41.949,09
Frankfurt	37,75EUR	11:49	106	4.001,61
L&S	37,58EUR	16:02
Hamburg	37,60EUR	08:05
München	37,60EUR	08:00
Düsseldorf	37,68EUR	11:15
EUR-Fonds	47,46EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-2,06	-5,98	-9,15	-7,23	-3,60
Volatilität [%]	0,1923	7,218	4,070	3,311	1,961	1,534
Sharpe-Ratio	-19,52	-3,905	-3,559	-3,553	-2,308	-1,781
Hoch	47,47	48,46	50,48	52,24	52,40	52,40
Tief	47,46	47,45	47,45	47,45	47,45	47,45
Hist. Kurs	47,47	48,46	50,48	52,24	51,16	49,23
∅-Preis	47,47	47,51	49,08	50,21	51,33	50,85
∅-Volumen
Max. Verlust [%]	-0,0211	-2,084	-5,995	-9,169	-9,438	-9,438
Max. Verlustperiode (Handelstage)	2	20	123	246	307	307
Max. Verlustperiode (Kalendertage)	2	28	179	360	452	452

Quotes

Geld (20.02.)47,46
Brief (20.02.)49,83
Spread (in %)2,370 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis47,46
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,46

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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