HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,76EUR	09:52	2.630	107.198,80
Quotrix	40,78EUR	10:12	550	22.430,10
Tradegate	40,79EUR	10:07	137	5.587,68
Düsseldorf	40,75EUR	08:40	51	2.078,20
Hamburg	40,50EUR	08:29	1	40,50
L&S	40,59EUR	10:09
Berlin	40,61EUR	08:34
München	40,65EUR	08:33
Frankfurt	40,66EUR	08:14
EUR-Fonds	43,85EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,11	+1,23	+1,81	+6,75	+11,24
Volatilität [%]	0,1975	0,3256	0,5827	0,4910	0,4977	0,5028
Sharpe-Ratio	1,510	-2,292	0,7112	-0,3831	0,3434	0,2523
Hoch	43,85	43,85	43,85	43,85	43,85	43,85
Tief	43,83	43,80	43,32	43,07	41,06	39,42
Hist. Kurs	43,83	43,80	43,32	43,07	41,08	39,42
∅-Preis	43,84	43,81	43,64	43,43	42,55	41,60
∅-Volumen
Max. Verlust [%]		-0,0456	-0,0768	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		6	8	23	31	65
Max. Verlustperiode (Kalendertage)		8	10	36	43	95

Quotes

Geld (06.11.)43,85
Brief (06.11.)46,04
Spread (in %)2,190 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis43,85
Differenz abs.+0,0100
Differenz rel.+0,0228 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,84

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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