HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,01EUR	29.04.	10.839	444.507,39
Tradegate	40,95EUR	29.04.	1.201	49.180,95
Frankfurt	41,00EUR	29.04.	802	32.882,00
Quotrix	41,00EUR	29.04.	302	12.382,00
Hamburg	40,95EUR	29.04.	145	5.937,75
Berlin	41,00EUR	29.04.	3	123,00
EUR-Fonds	44,08EUR	29.04.
Lang & Schwarz	40,95EUR	29.04.
München	41,05EUR	29.04.
Düsseldorf	40,95EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05		+0,62	+1,98	+6,78	+11,31
Volatilität [%]	0,3210	0,2851	0,3655	0,4945	0,4610	0,4835
Sharpe-Ratio	0,8930	-6,985	-2,045	-0,0491	0,3973	0,2826
Hoch	44,08	44,09	44,09	44,09	44,09	44,09
Tief	44,05	44,05	43,81	43,22	41,28	39,60
Hist. Kurs	44,06	44,08	43,81	43,23	41,28	39,60
∅-Preis	44,06	44,07	43,97	43,78	42,80	41,85
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0907	-0,1364	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)	1	16	19	31	31	65
Max. Verlustperiode (Kalendertage)	1	26	27	43	43	95

Quotes

Geld (29.04.)44,08
Brief (29.04.)46,28
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2025
Rücknahmepreis44,08
Differenz abs.+0,0100
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,07

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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