UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	42,31EUR	17.10.	4.802	203.172,62
Tradegate	42,60EUR	17.10.	2.958	126.010,80
München	42,10EUR	17.10.	750	31.575,00
Quotrix	42,24EUR	17.10.	672	28.386,62
L&S	42,10EUR	17.10.
Hamburg	42,00EUR	17.10.
Frankfurt	42,25EUR	17.10.
Düsseldorf	42,25EUR	17.10.
EUR-Fonds	50,83EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,70	-4,04	-4,81	-1,77	+1,70
Volatilität [%]	0,1796	3,093	2,574	1,993	1,199	0,9453
Sharpe-Ratio	2,659	-3,658	-4,045	-3,516	-2,161	-1,752
Hoch	50,83	51,19	52,98	53,47	53,47	53,47
Tief	50,81	50,76	50,76	50,76	50,76	49,98
Hist. Kurs	50,81	51,19	52,97	53,40	51,74	49,98
∅-Preis	50,82	50,92	51,78	52,53	52,65	51,92
∅-Volumen
Max. Verlust [%]		-0,8400	-4,190	-5,066	-5,066	-5,066
Max. Verlustperiode (Handelstage)		14	119	221	221	221
Max. Verlustperiode (Kalendertage)		21	174	325	325	325

Quotes

Geld (16.10.)50,83
Brief (16.10.)53,37
Spread (in %)2,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2025
Rücknahmepreis50,83
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,83

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805515
WKN980551
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung13.12.2012

Ausschüttungen

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
12.12.20131,700 EUR

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