UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,00EUR	20:45	7.691	292.258,00
Tradegate	38,20EUR	20:38	4.423	168.958,60
Düsseldorf	37,87EUR	20:46	523	19.808,10
Frankfurt	37,95EUR	12:16	120	4.554,00
L&S	37,92EUR	20:38
Hamburg	38,00EUR	08:10
München	38,00EUR	08:19
Quotrix	36,84EUR	08.04.	87	3.205,43
EUR-Fonds	46,18EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-1,72	-7,25	-11,00	-9,89	-6,41
Volatilität [%]		6,147	4,738	3,796	2,264	1,769
Sharpe-Ratio		-4,158	-3,740	-3,688	-2,438	-1,885
Hoch	46,18	46,99	49,85	51,92	52,40	52,40
Tief	46,16	46,15	46,15	46,15	46,15	46,15
Hist. Kurs	46,16	46,99	49,79	51,89	51,25	49,34
∅-Preis	46,16	46,69	48,25	49,56	51,16	50,79
∅-Volumen
Max. Verlust [%]		-1,788	-7,420	-11,11	-11,92	-11,92
Max. Verlustperiode (Handelstage)		19	110	235	337	337
Max. Verlustperiode (Kalendertage)		29	165	347	498	498

Quotes

Geld (08.04.)46,18
Brief (08.04.)48,49
Spread (in %)2,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis46,18
Differenz abs.+0,0200
Differenz rel.+0,0433 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,16

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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