UniImmo: Deutschland

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Stuttgart	87,94EUR	21:56	2.486	218.618,84
Tradegate	88,20EUR	15:30	1.717	151.439,40
Düsseldorf	87,66EUR	21:45	427	37.429,54
Frankfurt	88,01EUR	16:30	285	25.082,85
Hamburg	88,20EUR	15:12	80	7.056,00
Lang & Schwarz	87,83EUR	21:59
Quotrix	88,42EUR	07:57
München	88,27EUR	08:04
EUR-Fonds	96,63EUR	15.04.
Berlin	88,30EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,18	+1,28	+2,56	+8,18	+13,29
Volatilität [%]	0,0945	0,1946	0,2229	0,2942	0,4382	0,4385
Sharpe-Ratio	-2,755	3,123	2,696	1,924	1,442	1,168
Hoch	96,64	96,64	96,64	96,64	96,64	96,64
Tief	96,62	96,46	95,41	94,22	89,33	85,29
Hist. Kurs	96,62	96,46	95,41	94,22	89,33	85,29
Gehand. Stk.
Max. Verlust		-0,0104	-0,0208	-0,1056	-0,1056	-0,2985

Quotes

Geld (15.04.)96,63
Brief (15.04.)101,46
Spread (in %)4,830 (4,9984 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2024
Rücknahmepreis96,63
Differenz abs.-0,0100
Differenz rel.-0,0103 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,64

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009805507
WKN980550

Fundamentaldaten

Hauptversammlung14.06.

Ausschüttungen

15.06.20231,700 EUR
15.06.20221,150 EUR
10.06.20211,150 EUR
10.06.20202,100 EUR
13.06.20192,100 EUR
14.06.20181,170 EUR
02.01.20180,3400 EUR
14.06.20172,400 EUR
16.06.20162,400 EUR
11.06.20152,400 EUR
12.06.20142,500 EUR
13.06.20133,500 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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