HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,35EUR	16:03	19.908	803.287,80
Tradegate	40,25EUR	16:29	2.361	95.025,53
Quotrix	40,24EUR	12:34	761	30.618,84
Hamburg	40,32EUR	08:52	500	20.160,00
Frankfurt	40,32EUR	10:12	129	5.200,63
EUR-Fonds	44,18EUR	26.03.
L&S	40,22EUR	16:34
Düsseldorf	40,23EUR	16:16
München	40,10EUR	25.03.	50	2.005,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-0,39	-0,005	+0,10	+7,03	+6,99
Volatilität [%]	5,022	6,740	11,71	10,64	10,69	9,819
Sharpe-Ratio	-14,17	-1,187	-0,1267	-0,1322	0,0776	-0,0170
Hoch	41,11	41,39	41,39	41,83	41,83	41,83
Tief	40,20	40,11	39,17	39,17	35,78	35,78
Hist. Kurs	40,65	40,39	40,24	40,19	37,59	37,61
∅-Preis	40,45	40,65	40,51	40,67	39,10	38,91
∅-Volumen	81,62 Tsd.	81,17 Tsd.	79,78 Tsd.	70,36 Tsd.	75,79 Tsd.	77,67 Tsd.
Max. Verlust [%]	-1,095	-2,373	-4,263	-6,009	-9,411	-9,697
Max. Verlustperiode (Handelstage)	4	8	41	166	220	655
Max. Verlustperiode (Kalendertage)	6	12	57	243	321	953

Quotes

Geld (16:34)40,21
Brief (16:34)40,56
Spread (in %)0,3430 (0,85 %)
Geld Stk.1.493
Brief Stk.1.480

Kursdaten

Eröffnungskurs40,41
Tageshoch40,56
Tagestief40,24
Kurs (12:34)40,24
Umsatz EUR30.618,84
Gehand. Stk.761

Kursdaten Vortag

Vortag-Eröffnung40,30
Vortag-Hoch40,49
Vortag-Tief40,20
Vortag-Schlusskurs40,20

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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