UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	38,25EUR	07:36	279	10.671,19
Stuttgart	38,35EUR	07:33	20	767,00
L&S	38,22EUR	07:30
Tradegate	38,55EUR	10.07.	2.166	83.499,30
Frankfurt	38,38EUR	10.07.	1.855	71.185,63
Düsseldorf	38,27EUR	10.07.
Hamburg	38,55EUR	10.07.
München	38,55EUR	10.07.
EUR-Fonds	46,06EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,09	-4,87	-9,28	-10,46	-6,89
Volatilität [%]	0,3286	0,2113	4,095	3,591	2,280	1,783
Sharpe-Ratio	-10,21	-4,265	-2,981	-3,315	-2,504	-1,923
Hoch	46,08	46,08	48,46	50,79	52,40	52,40
Tief	46,06	46,02	45,96	45,96	45,96	45,96
Hist. Kurs	46,07	46,02	48,42	50,77	51,44	49,47
∅-Preis	46,07	46,05	46,68	48,22	50,71	50,62
∅-Volumen
Max. Verlust [%]	-0,0434	-0,0434	-5,159	-9,509	-12,28	-12,28
Max. Verlustperiode (Handelstage)	3	3	113	237	400	400
Max. Verlustperiode (Kalendertage)	3	3	167	349	591	591

Quotes

Geld (09.07.)46,06
Brief (09.07.)48,36
Spread (in %)2,300 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis46,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,06

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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