UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	38,18EUR	07:31	10	381,83
L&S	38,28EUR	09:58
Stuttgart	38,30EUR	09:42
Düsseldorf	38,23EUR	09:15
Hamburg	38,10EUR	09:41
München	38,31EUR	09:40
Tradegate	38,31EUR	24.07.	1.743	66.774,33
Frankfurt	38,23EUR	24.07.
EUR-Fonds	46,09EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	-2,93	-9,25	-10,53	-6,90
Volatilität [%]	0,1981	0,2066	2,937	3,592	2,283	1,785
Sharpe-Ratio	-0,8903	-5,476	-2,782	-3,308	-2,518	-1,924
Hoch	46,09	46,09	47,48	50,79	52,40	52,40
Tief	46,08	46,06	45,96	45,96	45,96	45,96
Hist. Kurs	46,08	46,06	47,48	50,79	51,51	49,51
∅-Preis	46,09	46,07	46,47	48,03	50,64	50,59
∅-Volumen
Max. Verlust [%]		-0,0434	-3,201	-9,509	-12,28	-12,28
Max. Verlustperiode (Handelstage)		9	120	247	410	410
Max. Verlustperiode (Kalendertage)		11	176	363	605	605

Quotes

Geld (23.07.)46,09
Brief (23.07.)48,39
Spread (in %)2,300 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis46,09
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,09

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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