HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,40EUR	31.07.	8.441	315.693,40
Frankfurt	37,33EUR	31.07.	1.741	64.991,53
Tradegate	37,45EUR	31.07.	1.717	64.301,65
Quotrix	37,53EUR	31.07.	1.150	43.159,50
Düsseldorf	36,60EUR	31.07.	143	5.233,80
EUR-Fonds	44,00EUR	31.07.
L&S	36,71EUR	31.07.
München	37,40EUR	31.07.
Hamburg	37,40EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	-0,20	+0,71	+5,04	+10,50
Volatilität [%]	0,1607	0,2014	1,174	0,8602	0,6371	0,5999
Sharpe-Ratio	-5,293	-6,027	-2,052	-1,488	-0,5495	-0,0061
Hoch	44,00	44,00	44,25	44,25	44,25	44,25
Tief	43,99	43,97	43,90	43,68	41,89	39,82
Hist. Kurs	43,99	43,97	44,09	43,69	41,89	39,82
∅-Preis	44,00	43,99	44,12	43,99	43,17	42,24
∅-Volumen
Max. Verlust [%]		-0,0227	-0,7910	-0,7910	-0,7910	-0,7910
Max. Verlustperiode (Handelstage)		2	32	32	32	32
Max. Verlustperiode (Kalendertage)		4	49	49	49	49

Quotes

Geld (31.07.)44,00
Brief (31.07.)46,20
Spread (in %)2,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis44,00
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,00

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

22.06.20260,3500 EUR
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

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