HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,00EUR	12.12.	25.700	1,05 Mio.
Frankfurt	41,25EUR	12.12.	4.200	173.250,00
Tradegate	41,21EUR	12.12.	3.809	156.953,65
Quotrix	40,81EUR	12.12.	2.185	89.176,41
Hamburg	40,61EUR	12.12.	193	7.837,73
Düsseldorf	40,93EUR	12.12.	127	5.197,86
EUR-Fonds	43,95EUR	12.12.
L&S	40,65EUR	12.12.
Berlin	40,50EUR	12.12.
München	40,90EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,23	+1,19	+1,83	+6,89	+11,29
Volatilität [%]	0,1609	0,3466	0,5612	0,4912	0,4975	0,5012
Sharpe-Ratio	-5,279	1,752	0,5525	-0,3366	0,4336	0,2692
Hoch	43,95	43,95	43,95	43,95	43,95	43,95
Tief	43,94	43,85	43,40	43,16	41,12	39,46
Hist. Kurs	43,94	43,85	43,43	43,16	41,12	39,49
∅-Preis	43,95	43,92	43,74	43,51	42,65	41,69
∅-Volumen
Max. Verlust [%]		-0,0228	-0,0768	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		8	8	23	31	65
Max. Verlustperiode (Kalendertage)		12	12	36	43	95

Quotes

Geld (12.12.)43,95
Brief (12.12.)46,15
Spread (in %)2,200 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis43,95
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,95

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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