HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,35EUR	16:03	19.908	803.287,80
Tradegate	40,25EUR	16:29	2.361	95.025,53
Quotrix	40,24EUR	12:34	761	30.618,84
Hamburg	40,32EUR	08:52	500	20.160,00
Frankfurt	40,32EUR	10:12	129	5.200,63
EUR-Fonds	44,18EUR	26.03.
L&S	40,22EUR	16:34
Düsseldorf	40,23EUR	16:16
München	40,10EUR	25.03.	50	2.005,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,14	+0,98	+2,04	+6,59	+11,90
Volatilität [%]	0,6403	0,3692	0,3401	0,4765	0,4861	0,4897
Sharpe-Ratio	3,993	-0,7741	-0,0342	0,0816	0,2739	0,5000
Hoch	44,20	44,20	44,20	44,20	44,20	44,20
Tief	44,14	44,12	43,75	43,29	41,45	39,46
Hist. Kurs	44,14	44,12	43,75	43,30	41,45	39,48
∅-Preis	44,18	44,14	43,99	43,76	42,90	41,94
∅-Volumen
Max. Verlust [%]	-0,0452	-0,0452	-0,0456	-0,0907	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)	2	2	8	23	31	31
Max. Verlustperiode (Kalendertage)	2	2	12	36	43	43

Quotes

Geld (26.03.)44,18
Brief (26.03.)46,39
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis44,18
Differenz abs.-0,0100
Differenz rel.-0,0226 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,19

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

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
19.06.20170,6000 EUR

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