HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,60EUR	19:30	16.334	646.826,40
Tradegate	39,60EUR	18:41	6.510	257.796,00
Quotrix	39,50EUR	10:11	5.446	215.117,00
Düsseldorf	39,52EUR	14:41	3.736	147.654,19
EUR-Fonds	44,23EUR	26.05.
L&S	39,28EUR	19:35
München	39,60EUR	09:12
Frankfurt	39,68EUR	08:06
Hamburg	39,59EUR	08:06

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,20	+0,66	+1,90	+5,74	+11,48
Volatilität [%]	0,2064	0,2493	0,3384	0,4696	0,4390	0,4814
Sharpe-Ratio	4,099	2,804	-1,819	-0,1758	-0,2860	0,3567
Hoch	44,23	44,23	44,23	44,23	44,23	44,23
Tief	44,21	44,14	43,94	43,40	41,83	39,68
Hist. Kurs	44,21	44,14	43,94	43,40	41,83	39,68
∅-Preis	44,22	44,19	44,10	43,89	43,04	42,08
∅-Volumen
Max. Verlust [%]		-0,0226	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)		1	32	32	32	32
Max. Verlustperiode (Kalendertage)		1	49	49	49	49

Quotes

Geld (26.05.)44,23
Brief (26.05.)46,44
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis44,23
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,23

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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