HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,40EUR	31.07.	8.441	315.693,40
Frankfurt	37,33EUR	31.07.	1.741	64.991,53
Tradegate	37,45EUR	31.07.	1.717	64.301,65
Quotrix	37,53EUR	31.07.	1.150	43.159,50
Düsseldorf	36,60EUR	31.07.	143	5.233,80
EUR-Fonds	44,00EUR	31.07.
L&S	36,71EUR	31.07.
München	37,40EUR	31.07.
Hamburg	37,40EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-4,41	-8,95	-10,84	-1,80	-4,16
Volatilität [%]	9,322	19,89	12,02	10,82	12,27	11,95
Sharpe-Ratio	0,0438	-2,577	-1,648	-1,187	-0,1494	-0,1768
Hoch	37,50	39,17	41,27	41,60	41,77	41,77
Tief	36,62	36,40	36,40	36,40	35,10	34,01
Hist. Kurs	36,70	38,41	40,32	41,18	37,39	38,31
∅-Preis	36,79	37,63	39,33	39,84	39,00	38,70
∅-Volumen	34,85 Tsd.	10,11 Tsd.	4,17 Tsd.	3,85 Tsd.	4,69 Tsd.	4,79 Tsd.
Max. Verlust [%]	-0,8828	-5,749	-10,76	-11,92	-12,52	-12,52
Max. Verlustperiode (Handelstage)	1	16	96	251	256	673
Max. Verlustperiode (Kalendertage)	3	22	137	361	368	960

Quotes

Geld (31.07.)36,71
Brief (31.07.)37,71
Spread (in %)0,9940 (2,71 %)
Geld Stk.272
Brief Stk.272

Kursdaten

Eröffnungskurs37,04
Tageshoch37,39
Tagestief36,71
Kurs (31.07.2026)36,71

Kursdaten Vortag

Vortag-Eröffnung36,97
Vortag-Hoch37,31
Vortag-Tief36,97
Vortag-Schlusskurs37,04

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

22.06.20260,3500 EUR
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

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