HausInvest - ISIN DE0009807016 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	39,16EUR	09:01	1.265	49.531,08
Stuttgart	39,21EUR	10:30	678	26.584,38
Tradegate	39,35EUR	09:29	629	24.751,15
Düsseldorf	39,10EUR	10:34	256	10.009,60
Frankfurt	39,14EUR	10:30	179	7.006,06
München	39,10EUR	09:32	20	782,00
Hamburg	39,16EUR	09:56	4	156,64
EUR-Fonds	43,92EUR	03.05.
Lang & Schwarz	39,05EUR	10:44
Berlin	39,10EUR	08:23

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,05	+0,80	+2,08	+7,10	+11,84
Volatilität [%]	0,2940	0,1941	0,3190	0,4779	0,4758	0,4978
Sharpe-Ratio	-6,775	-7,459	-1,258	0,0871	0,5608	0,4655
Hoch	43,92	43,92	43,92	43,92	43,92	43,92
Tief	43,91	43,90	43,56	43,02	41,01	39,27
Hist. Kurs	43,92	43,90	43,57	43,03	41,01	39,27
Gehand. Stk.
Max. Verlust	-0,0228	-0,0228	-0,0684	-0,0690	-0,1156	-0,5407

Quotes

Geld (03.05.)43,92
Brief (03.05.)46,12
Spread (in %)2,200 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis43,92
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,92

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701

Fundamentaldaten

Hauptversammlung18.06.

Ausschüttungen

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
15.06.20150,6000 EUR

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