HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,90EUR	15:30	8.237	336.893,30
Tradegate	40,94EUR	13:39	2.580	105.627,78
Frankfurt	41,00EUR	13:12	1.929	79.089,00
Quotrix	40,93EUR	13:00	1.807	73.955,09
Düsseldorf	40,86EUR	15:15	300	12.258,90
Berlin	40,90EUR	12:28	19	777,10
Hamburg	40,95EUR	11:59	17	696,15
EUR-Fonds	44,07EUR	30.04.
Lang & Schwarz	40,85EUR	15:30
München	41,05EUR	08:29

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24			+6,01	+2,14	+10,75
Volatilität [%]	0,3148	9,690	10,29	9,936	9,062	8,720
Sharpe-Ratio	-6,326	0,1567	-0,0933	0,4585	-0,0889	0,0513
Hoch	41,20	41,20	41,36	41,70	42,82	42,82
Tief	40,45	39,85	39,00	35,85	35,85	33,80
Hist. Kurs	41,00	40,90	40,90	38,58	40,04	36,93
∅-Preis	41,00	40,54	40,45	39,95	39,05	38,89
∅-Volumen	2,54 Tsd.	4,20 Tsd.	5,34 Tsd.	5,92 Tsd.	8,16 Tsd.	14,65 Tsd.
Max. Verlust [%]	-0,0244	-2,567	-4,621	-6,226	-9,707	-9,842
Max. Verlustperiode (Handelstage)	2	15	69	127	596	670
Max. Verlustperiode (Kalendertage)	4	25	99	188	848	956

Quotes

Geld (13:54)40,76
Brief (13:54)41,00
Spread (in %)0,2400 (0,59 %)
Geld Stk.500
Brief Stk.200

Kursdaten

Eröffnungskurs40,86
Tageshoch40,90
Tagestief40,86
Kurs (12:28)40,90
Umsatz EUR777,10
Gehand. Stk.19

Kursdaten Vortag

Vortag-Eröffnung41,01
Vortag-Hoch41,01
Vortag-Tief41,00
Vortag-Schlusskurs41,00

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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