HausInvest

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Stuttgart	39,26EUR	19.04.	28.306	1,11 Mio.
Quotrix	39,37EUR	19.04.	3.426	134.881,62
Tradegate	39,16EUR	19.04.	3.253	127.387,48
Frankfurt	39,18EUR	19.04.	1.456	57.051,90
Lang & Schwarz	38,79EUR	19.04.	300	11.636,10
München	39,20EUR	19.04.	15	588,00
Düsseldorf	39,11EUR	19.04.	11	430,21
EUR-Fonds	43,92EUR	19.04.
Hamburg	39,09EUR	19.04.
Berlin	39,20EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,18	+0,85	+2,22	+7,23	+11,95
Volatilität [%]	0,1610	0,2156	0,3193	0,4786	0,4761	0,4979
Sharpe-Ratio	-5,271	1,374	-1,012	0,3875	0,6409	0,5069
Hoch	43,92	43,92	43,92	43,92	43,92	43,92
Tief	43,91	43,84	43,55	42,97	40,95	39,23
Hist. Kurs	43,91	43,84	43,55	42,97	40,96	39,23
Gehand. Stk.
Max. Verlust			-0,0684	-0,0690	-0,1156	-0,5407

Quotes

Geld (19.04.)43,92
Brief (19.04.)46,12
Spread (in %)2,200 (5,0091 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis43,92
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,92

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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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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