HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,40EUR	18:45	13.954	563.741,60
Frankfurt	40,80EUR	16:51	5.909	241.087,20
Tradegate	40,57EUR	16:19	5.719	232.002,67
Hamburg	40,20EUR	15:13	2.910	116.982,00
Quotrix	40,17EUR	11:24	1.003	40.293,52
Düsseldorf	40,14EUR	18:45	285	11.439,90
EUR-Fonds	44,06EUR	06.01.
L&S	40,30EUR	18:26
München	40,01EUR	05.01.
Berlin	40,01EUR	30.12.2025	113	4.521,13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-0,77	-3,24	+1,57	+4,91	+6,89
Volatilität [%]	2,701	10,35	7,808	8,329	9,361	8,421
Sharpe-Ratio	-11,73	-1,444	-1,078	-0,0219	0,0007	-0,0403
Hoch	40,46	41,05	41,68	41,68	41,68	41,68
Tief	40,11	40,11	39,00	39,00	35,61	18,67
Hist. Kurs	40,20	40,45	41,49	39,52	38,26	37,55
∅-Preis	40,14	40,36	40,58	40,41	38,86	38,70
∅-Volumen	23,04 Tsd.	14,27 Tsd.	22,44 Tsd.	16,67 Tsd.	16,98 Tsd.	31,46 Tsd.
Max. Verlust [%]	-0,2388	-1,462	-4,362	-4,362	-8,944	-9,805
Max. Verlustperiode (Handelstage)	2	13	111	111	415	669
Max. Verlustperiode (Kalendertage)	6	26	164	164	594	953

Quotes

Geld (18:45)40,14
Brief (18:45)40,92
Spread (in %)0,7750 (1,93 %)
Geld Stk.1.000
Brief Stk.879

Kursdaten

Eröffnungskurs40,11
Tageshoch40,28
Tagestief40,11
Kurs (18:45)40,14
Umsatz EUR11.439,90
Gehand. Stk.285

Kursdaten Vortag

Vortag-Eröffnung40,11
Vortag-Hoch40,55
Vortag-Tief40,11
Vortag-Schlusskurs40,55

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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