UniImmo: Europa
ISIN: DE0009805515WKN: 980551Währung: EUR
54,20 EUR
-0,02 %
-0,01
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Frankfurt | 47,65EUR | 12:32 | 2.589 | 123.365,85 |
| Stuttgart | 47,56EUR | 14:00 | 1.365 | 64.919,40 |
| Tradegate | 47,60EUR | 12:03 | 504 | 23.990,40 |
| Lang & Schwarz | 47,56EUR | 12:39 | 484 | 23.020,01 |
| Quotrix | 47,50EUR | 11:06 | 350 | 16.625,00 |
| Hamburg | 47,60EUR | 08:05 | ||
| München | 47,60EUR | 08:03 | ||
| Düsseldorf | 47,49EUR | 14:16 | ||
| EUR-Fonds | 54,20EUR | 16.04. | ||
| Berlin | 48,31EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,07 | -0,93 | -0,20 | +3,70 | +7,34 |
| Volatilität [%] | 0,3368 | 0,3451 | 2,706 | 1,914 | 1,134 | 0,9089 |
| Sharpe-Ratio | -1,329 | -2,945 | -1,436 | -1,148 | -0,6943 | -0,6301 |
| Hoch | 54,21 | 54,21 | 54,95 | 54,95 | 54,95 | 54,95 |
| Tief | 54,19 | 54,14 | 53,90 | 53,90 | 52,26 | 50,49 |
| Hist. Kurs | 54,19 | 54,16 | 54,71 | 54,31 | 52,27 | 50,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0184 | -0,0738 | -1,911 | -1,911 | -1,911 | -1,911 |
Quotes
- Geld (16.04.)54,20
- Brief (16.04.)56,91
- Spread (in %)2,710 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis54,20
- Differenz abs.-0,0100
- Differenz rel.-0,0184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,21
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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