HausInvest
ISIN: DE0009807016WKN: 980701Währung: EUR
41,18 EUR
-0,68 %
-0,28
Börse:
Stand:
01.08.
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|---|---|---|---|---|
| Stuttgart | 41,36EUR | 01.08. | 17.957 | 742.701,52 |
| Tradegate | 41,40EUR | 01.08. | 3.347 | 138.552,41 |
| Frankfurt | 41,43EUR | 01.08. | 1.493 | 61.854,99 |
| Quotrix | 41,54EUR | 01.08. | 1.105 | 45.899,49 |
| Düsseldorf | 41,24EUR | 01.08. | 720 | 29.690,64 |
| Berlin | 41,15EUR | 01.08. | 260 | 10.699,00 |
| München | 41,40EUR | 01.08. | 229 | 9.480,60 |
| Hamburg | 41,40EUR | 01.08. | 12 | 496,80 |
| EUR-Fonds | 43,69EUR | 01.08. | ||
| L&S | 41,18EUR | 01.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -0,47 | +3,71 | +9,52 | +6,49 | +12,27 |
| Volatilität [%] | 4,975 | 6,577 | 13,14 | 12,95 | 12,49 | 11,94 |
| Sharpe-Ratio | -9,962 | -1,083 | 0,4598 | 0,6084 | 0,0684 | 0,0840 |
| Hoch | 41,64 | 41,77 | 41,77 | 41,77 | 41,77 | 41,77 |
| Tief | 41,08 | 40,95 | 37,58 | 37,24 | 34,01 | 33,51 |
| Hist. Kurs | 41,57 | 41,37 | 39,70 | 37,60 | 38,67 | 36,67 |
| ∅-Preis | 41,47 | 41,37 | 40,37 | 39,79 | 38,32 | 38,17 |
| ∅-Volumen | 2,70 Tsd. | 2,53 Tsd. | 3,92 Tsd. | 4,43 Tsd. | 4,82 Tsd. | 4,79 Tsd. |
| Max. Verlust [%] | -1,031 | -1,570 | -5,081 | -6,111 | -9,377 | -11,03 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 61 | 132 | 413 | 673 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 90 | 196 | 593 | 960 |
Quotes
- Geld (01.08.)41,18
- Brief (01.08.)41,45
- Spread (in %)0,2740 (0,67 %)
- Geld Stk.241
- Brief Stk.241
Kursdaten
- Eröffnungskurs41,46
- Tageshoch41,60
- Tagestief41,18
- Kurs (01.08.2025)41,18
Kursdaten Vortag
- Vortag-Eröffnung41,52
- Vortag-Hoch41,64
- Vortag-Tief41,44
- Vortag-Schlusskurs41,46
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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