HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,90EUR	21:56	8.237	336.893,30
Quotrix	41,02EUR	16:19	2.782	114.112,08
Tradegate	40,94EUR	13:39	2.580	105.627,78
Frankfurt	41,00EUR	13:12	1.929	79.089,00
Düsseldorf	40,85EUR	21:45	300	12.255,00
Berlin	40,90EUR	12:28	19	777,10
Hamburg	40,95EUR	11:59	17	696,15
EUR-Fonds	44,07EUR	30.04.
Lang & Schwarz	40,83EUR	21:59
München	41,05EUR	08:29

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	-0,17	+0,88	+7,42	+3,24	+12,62
Volatilität [%]	5,989	20,95	15,80	14,12	12,94	12,01
Sharpe-Ratio	-1,360	0,0779	0,1053	0,4561	-0,0006	0,0943
Hoch	41,36	41,36	41,55	41,78	41,78	41,78
Tief	38,24	38,24	38,24	37,53	34,61	34,10
Hist. Kurs	40,99	40,90	40,47	38,01	39,55	36,25
∅-Preis	41,06	40,25	40,21	39,68	38,81	38,60
∅-Volumen	1,82 Tsd.	4,65 Tsd.	5,23 Tsd.	4,35 Tsd.	4,86 Tsd.	4,73 Tsd.
Max. Verlust [%]	-0,5344	-4,171	-5,097	-6,111	-10,17	-11,03
Max. Verlustperiode (Handelstage)	1	15	69	126	600	673
Max. Verlustperiode (Kalendertage)	1	25	99	187	855	960

Kursdaten

Eröffnungskurs40,77
Tageshoch41,00
Tagestief40,77
Kurs (21:59)40,83

Kursdaten Vortag

Vortag-Eröffnung38,24
Vortag-Hoch41,32
Vortag-Tief38,24
Vortag-Schlusskurs40,95

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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