UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	39,80EUR	23.01.	1.729	68.814,20
Frankfurt	39,08EUR	23.01.	1.742	68.080,84
Stuttgart	39,30EUR	23.01.	620	24.366,00
Quotrix	39,24EUR	23.01.	255	10.006,97
L&S	39,10EUR	23.01.
Hamburg	39,10EUR	23.01.
München	39,10EUR	23.01.
Düsseldorf	39,08EUR	23.01.
EUR-Fonds	48,46EUR	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,74	-4,59	-7,34	-5,10	-1,41
Volatilität [%]	0,1884	3,431	3,028	2,632	1,566	1,233
Sharpe-Ratio	3,176	-3,765	-3,799	-3,702	-2,395	-1,847
Hoch	48,46	48,82	50,79	52,30	52,40	52,40
Tief	48,44	48,39	48,39	48,39	48,39	48,39
Hist. Kurs	48,44	48,82	50,79	52,30	51,06	49,15
∅-Preis	48,45	48,45	49,58	50,61	51,43	50,87
∅-Volumen
Max. Verlust [%]		-0,8808	-4,725	-7,474	-7,644	-7,644
Max. Verlustperiode (Handelstage)		17	123	247	286	286
Max. Verlustperiode (Kalendertage)		30	181	363	423	423

Quotes

Geld (22.01.)48,46
Brief (22.01.)50,88
Spread (in %)2,420 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.01.2026
Rücknahmepreis48,46
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,45

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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