UniImmo: Europa
ISIN: DE0009805515WKN: 980551Währung: EUR
54,21 EUR
+0,02 %
+0,01
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Quotrix | 47,61EUR | 11:01 | 1.783 | 84.895,76 |
| Düsseldorf | 47,75EUR | 10:47 | 368 | 17.572,00 |
| Stuttgart | 47,56EUR | 11:00 | 282 | 13.411,92 |
| Tradegate | 47,55EUR | 11:08 | 26 | 1.236,35 |
| Lang & Schwarz | 47,57EUR | 11:24 | ||
| Hamburg | 47,55EUR | 08:13 | ||
| München | 47,55EUR | 08:07 | ||
| Frankfurt | 47,56EUR | 08:14 | ||
| EUR-Fonds | 54,21EUR | 17.04. | ||
| Berlin | 48,31EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,07 | -0,91 | -0,18 | +3,70 | +7,36 |
| Volatilität [%] | 0,3368 | 0,3451 | 2,706 | 1,917 | 1,135 | 0,9088 |
| Sharpe-Ratio | -1,330 | -2,946 | -1,422 | -1,137 | -0,6924 | -0,6260 |
| Hoch | 54,21 | 54,21 | 54,95 | 54,95 | 54,95 | 54,95 |
| Tief | 54,20 | 54,14 | 53,90 | 53,90 | 52,26 | 50,49 |
| Hist. Kurs | 54,20 | 54,17 | 54,71 | 54,31 | 52,28 | 50,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0184 | -0,0738 | -1,911 | -1,911 | -1,911 | -1,911 |
Quotes
- Geld (17.04.)54,21
- Brief (17.04.)56,92
- Spread (in %)2,710 (4,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis54,21
- Differenz abs.+0,0100
- Differenz rel.+0,0185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,20
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009805515
- WKN980551
Fundamentaldaten
- Hauptversammlung13.12.
Ausschüttungen
- 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
- 12.12.20131,700 EUR
- 13.12.20122,000 EUR
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