HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,55EUR	13.06.	17.909	744.118,95
Tradegate	41,40EUR	13.06.	3.550	146.980,65
Frankfurt	41,45EUR	13.06.	2.325	96.371,25
L&S	41,16EUR	13.06.	400	16.464,40
Düsseldorf	41,35EUR	13.06.	61	2.522,41
EUR-Fonds	44,19EUR	13.06.
Berlin	41,12EUR	13.06.
Hamburg	41,11EUR	13.06.
München	41,35EUR	13.06.
Quotrix	41,24EUR	12.06.	5.500	226.831,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,20	+0,61	+1,68	+6,87	+11,35
Volatilität [%]	0,1789	0,5385	0,4053	0,4823	0,4662	0,4869
Sharpe-Ratio	-19,07	1,054	-1,775	-0,6656	0,4554	0,2928
Hoch	44,20	44,20	44,20	44,20	44,20	44,20
Tief	44,19	44,10	43,92	43,46	41,34	39,68
Hist. Kurs	44,20	44,10	43,92	43,46	41,35	39,69
∅-Preis	44,20	44,16	44,03	43,87	42,91	41,95
∅-Volumen
Max. Verlust [%]	-0,0226	-0,0227	-0,1364	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)	1	4	23	31	31	65
Max. Verlustperiode (Kalendertage)	1	4	36	43	43	95

Quotes

Geld (13.06.)44,19
Brief (13.06.)46,40
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.06.2025
Rücknahmepreis44,19
Differenz abs.-0,0100
Differenz rel.-0,0226 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,20

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

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
13.06.20160,6000 EUR

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