HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,75EUR	21:30	18.202	723.529,50
Frankfurt	39,71EUR	17:18	6.155	244.415,05
Quotrix	39,91EUR	19:27	2.758	110.071,78
Tradegate	40,15EUR	16:54	1.808	72.582,16
Düsseldorf	39,74EUR	15:15	520	20.663,24
EUR-Fonds	44,12EUR	09.04.
L&S	39,60EUR	22:00
München	39,80EUR	08:01
Hamburg	39,72EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-2,12	-1,66	+0,05	+6,47	+5,92
Volatilität [%]	0,8441	8,142	6,243	6,228	8,452	7,586
Sharpe-Ratio	-13,59	-3,513	-0,8399	-0,2802	0,0515	-0,0748
Hoch	40,05	41,07	41,16	41,65	41,65	41,65
Tief	39,72	39,72	39,72	39,20	36,23	36,23
Hist. Kurs	39,75	40,58	40,39	39,70	37,31	37,50
∅-Preis	39,73	40,43	40,45	40,64	39,12	38,91
∅-Volumen	11,27 Tsd.	21,65 Tsd.	19,81 Tsd.	17,24 Tsd.	21,03 Tsd.	35,62 Tsd.
Max. Verlust [%]	-0,0755	-3,264	-3,264	-4,542	-8,003	-9,670
Max. Verlustperiode (Handelstage)	2	15	56	173	173	597
Max. Verlustperiode (Kalendertage)	6	23	87	252	252	849

Kursdaten

Eröffnungskurs39,72
Tageshoch39,72
Tagestief39,72
Kurs (08:04)39,72

Kursdaten Vortag

Vortag-Eröffnung39,72
Vortag-Hoch39,72
Vortag-Tief39,72
Vortag-Schlusskurs39,72

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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