UniImmo: Deutschland/ DE0009805507 /
NAV25.04.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.6400EUR | 0.00% | ausschüttend | Immobilien Europa | Union Inv. Privatf. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | 0.54 | 0.62 | 0.27 | - |
1997 | 0.55 | 0.60 | 0.10 | 0.47 | 0.30 | 0.43 | 0.52 | 0.05 | 0.26 | 0.20 | 0.47 | 0.43 | +4.45% |
1998 | 0.25 | 0.36 | 0.50 | 0.11 | 0.23 | 0.38 | 0.23 | 0.45 | 0.26 | 0.18 | 0.51 | 0.27 | +3.78% |
1999 | 0.24 | 0.24 | 0.61 | 0.33 | 0.15 | 0.27 | 0.13 | 0.25 | 0.34 | 0.14 | 0.31 | 0.32 | +3.38% |
2000 | 0.36 | 0.37 | 0.47 | 0.41 | -0.02 | 0.18 | 0.40 | 0.30 | 0.52 | 0.67 | 0.58 | 0.37 | +4.70% |
2001 | 0.81 | 0.22 | 0.56 | 0.78 | 0.59 | 0.21 | 0.33 | 0.38 | 0.56 | 0.54 | 0.37 | 0.38 | +5.88% |
2002 | 0.27 | 0.38 | 0.69 | 0.37 | 0.03 | 0.26 | 0.50 | 0.29 | 0.52 | 0.00 | 0.50 | 0.55 | +4.44% |
2003 | 0.47 | 0.45 | 0.02 | 0.26 | 0.23 | 0.37 | -0.03 | 0.17 | 0.14 | 0.20 | 0.26 | 0.29 | +2.86% |
2004 | 0.19 | 0.03 | -0.09 | 0.12 | 0.08 | 0.14 | 0.32 | 0.30 | 0.10 | 0.27 | 0.03 | 0.22 | +1.72% |
2005 | -1.23 | 0.09 | 0.19 | 0.26 | 0.06 | 0.11 | 0.09 | 0.22 | 0.15 | 0.24 | 0.08 | 0.19 | +0.45% |
2006 | 0.14 | 0.06 | 0.04 | 0.28 | 0.45 | 0.43 | 0.12 | 0.28 | 0.09 | 0.31 | 0.22 | 0.12 | +2.57% |
2007 | 0.32 | 0.62 | 0.17 | 0.59 | 1.62 | 0.51 | 0.34 | 2.86 | 0.39 | 0.33 | 0.38 | 0.16 | +8.58% |
2008 | 0.46 | 0.46 | 0.15 | 0.18 | 0.39 | 0.22 | 0.25 | 0.62 | 0.48 | 0.45 | 0.36 | 0.34 | +4.45% |
2009 | 0.31 | 0.25 | 0.38 | 0.08 | 0.36 | 0.25 | 0.37 | 0.27 | 0.09 | 0.29 | 0.03 | 0.20 | +2.92% |
2010 | 0.27 | 0.23 | 0.23 | -0.13 | 0.15 | 0.06 | 0.23 | 0.24 | -0.02 | 0.33 | 0.06 | 0.24 | +1.91% |
2011 | 0.21 | 0.20 | 0.20 | 0.07 | 0.26 | 0.19 | 0.18 | 0.25 | 0.20 | 0.18 | 0.14 | 0.27 | +2.38% |
2012 | 0.35 | 0.25 | 0.21 | 0.18 | 0.15 | 0.24 | 0.23 | 0.17 | 0.26 | 0.18 | 0.21 | 0.17 | +2.64% |
2013 | 0.16 | 0.18 | 0.14 | 0.21 | 0.16 | 0.15 | 0.18 | 0.20 | 0.18 | 0.22 | 0.21 | 0.18 | +2.19% |
2014 | 0.20 | 0.20 | 0.23 | 0.28 | 0.20 | 0.19 | 0.20 | 0.27 | 0.27 | 0.22 | 0.19 | 0.22 | +2.68% |
2015 | 0.24 | 0.16 | 0.25 | 0.23 | 0.24 | 0.17 | 0.28 | 0.28 | 0.23 | 0.28 | 0.23 | 0.23 | +2.85% |
2016 | 0.31 | 0.15 | 0.16 | 0.22 | 0.26 | 0.14 | 0.28 | 0.29 | 0.29 | 0.31 | 0.30 | 0.24 | +2.98% |
2017 | 0.34 | 0.22 | 0.13 | 0.27 | 0.24 | 0.10 | 0.27 | 0.28 | 0.23 | 0.29 | 0.27 | 0.23 | +2.89% |
2018 | 0.54 | 0.22 | 0.09 | 0.28 | 0.22 | 0.11 | 0.22 | 0.25 | 0.22 | 0.29 | 0.30 | 0.26 | +3.05% |
2019 | 0.28 | 0.21 | 0.12 | 0.31 | 0.20 | 0.16 | 0.35 | 0.34 | 0.22 | 0.30 | 0.43 | 0.26 | +3.23% |
2020 | 0.35 | 0.26 | -0.13 | 0.12 | 0.06 | 0.08 | 0.27 | 0.20 | 0.10 | 0.12 | 0.17 | 0.09 | +1.70% |
2021 | 0.17 | 0.25 | 0.06 | 0.12 | 0.11 | 0.16 | 0.38 | 0.29 | 0.18 | 0.20 | 0.34 | 0.19 | +2.49% |
2022 | 0.15 | 0.28 | 0.16 | 0.20 | 0.16 | 0.09 | 0.43 | 0.18 | 0.21 | 0.19 | 0.35 | 0.18 | +2.60% |
2023 | 0.18 | 0.34 | 0.28 | 0.31 | 0.25 | 0.04 | 0.31 | 0.22 | 0.13 | 0.21 | 0.31 | 0.25 | +2.87% |
2024 | 0.15 | 0.21 | 0.19 | 0.07 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.22% | 0.29% | 0.43% | 0.43% |
Sharpe Ratio | -10.98 | -6.10 | -4.63 | -2.82 | -3.08 |
Bester Monat | +0.25% | +0.31% | +0.31% | +0.43% | +0.43% |
Schlechtester Monat | +0.07% | +0.07% | +0.04% | +0.04% | -0.13% |
Maximaler Verlust | -0.02% | -0.02% | -0.11% | -0.11% | -0.30% |
Outperformance | +0.34% | - | +0.89% | +8.54% | +13.77% |
Alle Kurse in EUR
Performance
lfd. Jahr | +0.61% | ||
---|---|---|---|
6 Monate | +1.25% | ||
1 Jahr | +2.55% | ||
3 Jahre | +8.20% | ||
5 Jahre | +13.44% | ||
seit Beginn | +138.75% | ||
Jahr | |||
2023 | +2.87% | ||
2022 | +2.60% | ||
2021 | +2.49% | ||
2020 | +1.70% | ||
2019 | +3.23% | ||
2018 | +3.05% | ||
2017 | +2.89% | ||
2016 | +2.98% | ||
2015 | +2.85% |
Ausschüttungen
15.06.2023 | 1.70 EUR |
15.06.2022 | 1.15 EUR |
10.06.2021 | 1.15 EUR |
10.06.2020 | 2.10 EUR |
13.06.2019 | 2.10 EUR |
14.06.2018 | 1.17 EUR |
02.01.2018 | 0.35 EUR |
14.12.2017 | 0.80 EUR |
14.06.2017 | 2.40 EUR |
16.06.2016 | 2.40 EUR |
11.06.2015 | 2.40 EUR |
12.06.2014 | 2.50 EUR |
13.06.2013 | 3.50 EUR |
14.06.2012 | 3.50 EUR |
16.06.2011 | 3.50 EUR |
10.06.2010 | 3.50 EUR |
11.06.2009 | 3.80 EUR |
12.06.2008 | 7.50 EUR |
29.06.2007 | 3.70 EUR |
30.06.2006 | 3.60 EUR |
30.06.2005 | 3.50 EUR |
30.06.2004 | 3.70 EUR |
30.06.2003 | 4.10 EUR |
28.06.2002 | 4.28 EUR |
29.06.2001 | 3.76 EUR |
30.06.2000 | 3.65 EUR |
30.06.1999 | 3.90 EUR |
30.06.1998 | 4.16 EUR |
30.06.1997 | 4.90 EUR |