HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,03EUR	15:15	5.022	180.942,66
Quotrix	35,96EUR	15:32	1.295	46.573,38
Tradegate	36,14EUR	15:05	627	22.662,29
Frankfurt	35,89EUR	09:27	247	8.865,57
Düsseldorf	35,96EUR	15:15	112	4.027,97
EUR-Fonds	44,18EUR	30.09.
L&S	35,85EUR	15:18
Hamburg	35,79EUR	08:02
München	36,15EUR	08:11

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,32	+0,05	+0,89	+5,11	+10,26
Volatilität [%]	0,8989	0,4676	1,177	0,8684	0,6407	0,5924
Sharpe-Ratio	7,906	3,148	-1,616	-1,269	-0,5132	-0,0790
Hoch	44,18	44,18	44,25	44,25	44,25	44,25
Tief	44,10	44,04	43,90	43,79	42,02	40,07
Hist. Kurs	44,10	44,04	44,16	43,79	42,03	40,07
∅-Preis	44,12	44,09	44,09	44,04	43,29	42,38
∅-Volumen
Max. Verlust [%]			-0,7910	-0,7910	-0,7910	-0,7910
Max. Verlustperiode (Handelstage)			73	73	73	73
Max. Verlustperiode (Kalendertage)			103	103	103	103

Quotes

Geld (30.09.)44,18
Brief (30.09.)46,39
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis44,18
Differenz abs.+0,0600
Differenz rel.+0,1360 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,12

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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