HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,90EUR	30.04.	8.237	336.893,30
Quotrix	41,02EUR	30.04.	2.782	114.112,08
Tradegate	40,94EUR	30.04.	2.580	105.627,78
Frankfurt	41,00EUR	30.04.	1.929	79.089,00
Düsseldorf	40,85EUR	30.04.	300	12.255,00
Berlin	40,90EUR	30.04.	19	777,10
Hamburg	40,95EUR	30.04.	17	696,15
EUR-Fonds	44,07EUR	30.04.
Lang & Schwarz	40,83EUR	30.04.
München	41,05EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	-0,02	+0,57	+1,98	+6,75	+11,28
Volatilität [%]	0,1794	0,2851	0,3661	0,4945	0,4610	0,4837
Sharpe-Ratio	12,71	-6,985	-2,141	0,0133	0,3973	0,2860
Hoch	44,08	44,09	44,09	44,09	44,09	44,09
Tief	44,05	44,05	43,82	43,22	41,28	39,60
Hist. Kurs	44,05	44,08	43,82	43,22	41,28	39,60
∅-Preis	44,06	44,07	43,97	43,78	42,80	41,85
∅-Volumen
Max. Verlust [%]		-0,0907	-0,1364	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		16	19	31	31	65
Max. Verlustperiode (Kalendertage)		26	27	43	43	95

Quotes

Geld (30.04.)44,07
Brief (30.04.)46,27
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2025
Rücknahmepreis44,07
Differenz abs.-0,0100
Differenz rel.-0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,08

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

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
13.06.20160,6000 EUR

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