HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,36EUR	01.08.	17.957	742.701,52
Tradegate	41,40EUR	01.08.	3.347	138.552,41
Frankfurt	41,43EUR	01.08.	1.493	61.854,99
Quotrix	41,54EUR	01.08.	1.105	45.899,49
Düsseldorf	41,24EUR	01.08.	720	29.690,64
Berlin	41,15EUR	01.08.	260	10.699,00
München	41,40EUR	01.08.	229	9.480,60
Hamburg	41,40EUR	01.08.	12	496,80
EUR-Fonds	43,69EUR	01.08.
L&S	41,18EUR	01.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,23	+1,12	+1,79	+7,07	+11,73
Volatilität [%]	0,3029	0,3057	0,6333	0,4930	0,5041	0,5111
Sharpe-Ratio	8,604	1,665	0,4080	-0,4277	0,5408	0,4133
Hoch	43,69	43,69	43,69	43,69	43,69	43,69
Tief	43,65	43,59	43,18	42,90	40,80	39,10
Hist. Kurs	43,65	43,59	43,21	42,92	40,80	39,10
∅-Preis	43,67	43,63	43,37	43,21	42,30	41,35
∅-Volumen
Max. Verlust [%]		-0,0229	-0,1364	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		2	23	31	31	65
Max. Verlustperiode (Kalendertage)		2	36	43	43	95

Quotes

Geld (01.08.)43,69
Brief (01.08.)45,87
Spread (in %)2,180 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.08.2025
Rücknahmepreis43,69
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,69

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

16.06.20250,7800 EUR
17.06.20240,7100 EUR
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

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