HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,78EUR	20.02.	19.502	795.213,55
Tradegate	40,60EUR	20.02.	7.003	284.321,80
Frankfurt	40,64EUR	20.02.	2.633	107.005,12
Quotrix	40,78EUR	20.02.	1.780	72.593,74
Hamburg	40,59EUR	20.02.	549	22.283,91
Düsseldorf	40,59EUR	20.02.	324	13.151,81
EUR-Fonds	44,12EUR	20.02.
L&S	40,59EUR	20.02.
München	40,60EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,14	+0,94	+2,04	+6,52	+11,33
Volatilität [%]	0,1963	0,2967	0,3149	0,4988	0,4845	0,5000
Sharpe-Ratio	1,448	-1,479	-0,4180	0,0953	0,2344	0,2842
Hoch	44,12	44,12	44,12	44,12	44,12	44,12
Tief	44,10	44,06	43,70	43,18	41,42	39,46
Hist. Kurs	44,10	44,06	43,71	43,24	41,42	39,63
∅-Preis	44,11	44,09	43,90	43,67	42,82	41,85
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0456	-0,1364	-0,1364	-0,4191
Max. Verlustperiode (Handelstage)		1	8	23	31	42
Max. Verlustperiode (Kalendertage)		1	12	36	43	60

Quotes

Geld (20.02.)44,12
Brief (20.02.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis44,12
Differenz abs.+0,0100
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,11

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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