HausInvest
ISIN: DE0009807016WKN: 980701Währung: EUR
43,91 EUR
0 %
0
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Stuttgart | 39,60EUR | 24.04. | 21.419 | 848.192,40 |
| Frankfurt | 39,46EUR | 24.04. | 2.437 | 96.171,33 |
| Tradegate | 39,56EUR | 24.04. | 1.448 | 57.285,78 |
| Quotrix | 39,45EUR | 24.04. | 418 | 16.490,10 |
| Lang & Schwarz | 39,40EUR | 24.04. | 250 | 9.850,00 |
| EUR-Fonds | 43,91EUR | 24.04. | ||
| Hamburg | 39,30EUR | 24.04. | ||
| München | 39,40EUR | 24.04. | ||
| Düsseldorf | 39,48EUR | 24.04. | ||
| Berlin | 39,40EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +0,16 | +0,82 | +2,17 | +7,18 | +11,87 |
| Volatilität [%] | 0,1610 | 0,2372 | 0,3207 | 0,4785 | 0,4760 | 0,4976 |
| Sharpe-Ratio | -19,47 | -0,3575 | -1,188 | 0,2756 | 0,6092 | 0,4756 |
| Hoch | 43,92 | 43,92 | 43,92 | 43,92 | 43,92 | 43,92 |
| Tief | 43,91 | 43,84 | 43,55 | 42,98 | 40,97 | 39,25 |
| Hist. Kurs | 43,92 | 43,84 | 43,55 | 42,98 | 40,97 | 39,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0228 | -0,0228 | -0,0684 | -0,0690 | -0,1156 | -0,5407 |
Quotes
- Geld (24.04.)43,91
- Brief (24.04.)46,11
- Spread (in %)2,200 (5,0102 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis43,91
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis43,91
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE0009807016
- WKN980701
Fundamentaldaten
- Hauptversammlung18.06.
Ausschüttungen
- 15.12.20230,1500 EUR
- 19.06.20230,6500 EUR
- 20.06.20220,6500 EUR
- 14.06.20210,6100 EUR
- 15.06.20200,4000 EUR
- 17.06.20190,4000 EUR
- 18.06.20180,3000 EUR
- 02.01.20180,1300 EUR
- 15.09.20170,5500 EUR
- 19.06.20170,6000 EUR
- 13.06.20160,6000 EUR
- 15.06.20150,6000 EUR
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