HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,78EUR	20.02.	19.502	795.213,55
Tradegate	40,60EUR	20.02.	7.003	284.321,80
Frankfurt	40,64EUR	20.02.	2.633	107.005,12
Quotrix	40,78EUR	20.02.	1.780	72.593,74
Hamburg	40,59EUR	20.02.	549	22.283,91
Düsseldorf	40,59EUR	20.02.	324	13.151,81
EUR-Fonds	44,12EUR	20.02.
L&S	40,59EUR	20.02.
München	40,60EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+0,07	-0,98	+1,99	+6,12	+9,60
Volatilität [%]	6,997	8,173	9,456	11,04	11,73	11,60
Sharpe-Ratio	5,245	-0,1012	-0,3704	0,0526	0,0563	0,0422
Hoch	40,78	41,00	41,20	41,77	41,77	41,77
Tief	40,26	39,66	39,39	37,58	35,10	34,01
Hist. Kurs	40,28	40,56	40,99	39,80	38,25	37,03
∅-Preis	40,42	40,35	40,27	40,38	38,76	38,57
∅-Volumen	371,09	3,89 Tsd.	3,51 Tsd.	3,58 Tsd.	4,60 Tsd.	4,79 Tsd.
Max. Verlust [%]	-0,5347	-1,339	-4,105	-5,329	-8,157	-11,03
Max. Verlustperiode (Handelstage)	2	12	120	144	185	673
Max. Verlustperiode (Kalendertage)	2	16	175	207	264	960

Quotes

Geld (20.02.)40,59
Brief (20.02.)40,83
Spread (in %)0,2400 (0,59 %)
Geld Stk.247
Brief Stk.247

Kursdaten

Eröffnungskurs40,36
Tageshoch40,60
Tagestief40,36
Kurs (20.02.2026)40,59

Kursdaten Vortag

Vortag-Eröffnung40,39
Vortag-Hoch40,60
Vortag-Tief40,36
Vortag-Schlusskurs40,36

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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