UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	36,23EUR	15:25	989	35.831,47
Stuttgart	36,23EUR	15:30	867	31.413,14
Frankfurt	36,17EUR	14:37	460	16.640,04
Quotrix	36,08EUR	11:52	412	14.863,72
L&S	36,19EUR	15:25
Hamburg	36,20EUR	08:39
Düsseldorf	36,09EUR	15:15
München	36,21EUR	08:39
EUR-Fonds	46,25EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,19	+0,19	-7,06	-10,40	-6,97
Volatilität [%]	0,3949	0,4471	0,7973	3,389	2,283	1,785
Sharpe-Ratio	-0,4616	1,302	-2,004	-2,777	-2,494	-1,932
Hoch	46,25	46,25	46,25	49,85	52,40	52,40
Tief	46,23	46,15	45,96	45,96	45,96	45,96
Hist. Kurs	46,24	46,16	46,16	49,76	51,62	49,72
∅-Preis	46,24	46,18	46,09	47,21	50,28	50,46
∅-Volumen
Max. Verlust [%]	-0,0216	-0,0217	-0,5195	-7,801	-12,28	-12,28
Max. Verlustperiode (Handelstage)	1	1	106	233	460	460
Max. Verlustperiode (Kalendertage)	1	1	154	342	675	675

Quotes

Geld (01.10.)46,25
Brief (01.10.)48,56
Spread (in %)2,310 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis46,25
Differenz abs.+0,0100
Differenz rel.+0,0216 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,24

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
11.12.20140 EUR

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