UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	39,24EUR	16.01.	3.373	132.343,03
Tradegate	39,50EUR	16.01.	2.742	108.309,00
Stuttgart	39,30EUR	16.01.	2.142	84.180,60
Hamburg	39,20EUR	16.01.	311	12.191,20
Quotrix	39,54EUR	16.01.	250	9.883,75
L&S	39,15EUR	16.01.	44	1.722,60
München	39,60EUR	16.01.
Düsseldorf	39,11EUR	16.01.
EUR-Fonds	48,44EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,76	-4,61	-7,36	-5,13	-1,43
Volatilität [%]	0,1885	3,533	3,027	2,632	1,566	1,233
Sharpe-Ratio	3,181	-3,942	-3,815	-3,712	-2,404	-1,851
Hoch	48,44	48,82	50,79	52,30	52,40	52,40
Tief	48,42	48,39	48,39	48,39	48,39	48,39
Hist. Kurs	48,42	48,81	50,78	52,29	51,06	49,14
∅-Preis	48,43	48,53	49,67	50,69	51,45	50,88
∅-Volumen
Max. Verlust [%]		-0,8808	-4,725	-7,474	-7,644	-7,644
Max. Verlustperiode (Handelstage)		12	118	242	281	281
Max. Verlustperiode (Kalendertage)		23	174	356	416	416

Quotes

Geld (15.01.)48,44
Brief (15.01.)50,86
Spread (in %)2,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis48,44
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,44

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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