UniImmo: Europa Immobilienfonds - Rücknahmekurs - DE0009805515

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,00EUR	21:15	3.304	125.552,00
Tradegate	37,95EUR	19:41	3.126	118.631,70
Quotrix	37,90EUR	16:54	101	3.828,30
L&S	37,07EUR	22:57
Hamburg	38,00EUR	08:04
München	38,00EUR	09:18
Frankfurt	37,94EUR	11:29
Düsseldorf	37,90EUR	21:46
EUR-Fonds	46,20EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-1,64	-7,32	-11,01	-9,92	-6,40
Volatilität [%]	0,1976	6,173	4,737	3,782	2,262	1,769
Sharpe-Ratio	-0,9143	-3,861	-3,754	-3,668	-2,435	-1,880
Hoch	46,20	46,97	49,85	51,92	52,40	52,40
Tief	46,19	46,15	46,15	46,15	46,15	46,15
Hist. Kurs	46,19	46,97	49,85	51,92	51,29	49,36
∅-Preis	46,20	46,29	47,96	49,35	51,09	50,76
∅-Volumen
Max. Verlust [%]		-1,746	-7,420	-11,11	-11,92	-11,92
Max. Verlustperiode (Handelstage)		19	120	245	347	347
Max. Verlustperiode (Kalendertage)		29	179	361	512	512

Quotes

Geld (22.04.)46,20
Brief (22.04.)48,51
Spread (in %)2,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis46,20
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,20

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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