UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,25EUR	11:28	1.487	58.364,75
Tradegate	38,80EUR	10:38	394	15.288,78
Quotrix	38,63EUR	08:13	170	6.566,76
L&S	38,82EUR	11:45
Hamburg	38,80EUR	08:22
München	38,80EUR	08:07
Düsseldorf	38,82EUR	11:15
Frankfurt	38,83EUR	08:34
EUR-Fonds	46,13EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,09	-2,82	-8,61	-10,52	-6,94
Volatilität [%]	0,3428	0,3147	2,940	3,542	2,283	1,785
Sharpe-Ratio	-5,810	-2,687	-2,703	-3,151	-2,516	-1,928
Hoch	46,13	46,13	47,47	50,48	52,40	52,40
Tief	46,12	46,09	45,96	45,96	45,96	45,96
Hist. Kurs	46,13	46,09	47,47	50,48	51,55	49,57
∅-Preis	46,13	46,11	46,25	47,68	50,49	50,54
∅-Volumen
Max. Verlust [%]	-0,0217	-0,0434	-3,181	-8,947	-12,28	-12,28
Max. Verlustperiode (Handelstage)	1	8	120	246	430	430
Max. Verlustperiode (Kalendertage)	1	10	176	360	633	633

Quotes

Geld (20.08.)46,13
Brief (20.08.)48,44
Spread (in %)2,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.08.2026
Rücknahmepreis46,13
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,13

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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