UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,56EUR	21:30	15.841	610.828,96
Tradegate	38,60EUR	18:23	3.069	118.463,40
Frankfurt	38,50EUR	14:17	1.324	50.977,97
Düsseldorf	38,41EUR	21:46	205	7.873,43
Quotrix	38,41EUR	18:35	191	7.335,74
L&S	35,70EUR	22:57
Hamburg	38,00EUR	08:11
München	38,00EUR	08:03
EUR-Fonds	45,96EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-0,41	-6,96	-10,87	-10,50	-6,87
Volatilität [%]	4,755	1,924	4,624	3,757	2,280	1,784
Sharpe-Ratio	-9,585	-3,868	-3,672	-3,648	-2,512	-1,920
Hoch	46,20	46,20	49,42	51,60	52,40	52,40
Tief	45,96	45,96	45,96	45,96	45,96	45,96
Hist. Kurs	46,20	46,15	49,40	51,56	51,35	49,35
∅-Preis	46,08	46,16	47,81	49,23	51,06	50,75
∅-Volumen
Max. Verlust [%]	-0,5195	-0,5195	-6,997	-10,94	-12,28	-12,28
Max. Verlustperiode (Handelstage)	2	2	107	231	352	352
Max. Verlustperiode (Kalendertage)	4	4	160	340	519	519

Quotes

Geld (29.04.)45,96
Brief (29.04.)48,26
Spread (in %)2,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis45,96
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,96

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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