HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,80EUR	17:30	25.606	1,04 Mio.
Tradegate	40,78EUR	17:21	2.082	84.899,80
Quotrix	40,83EUR	15:34	769	31.395,19
Frankfurt	40,85EUR	17:21	533	21.773,05
L&S	40,79EUR	17:31	77	3.140,91
EUR-Fonds	43,73EUR	18.09.
Berlin	40,51EUR	08:21
München	40,55EUR	08:31
Düsseldorf	40,79EUR	17:45
Hamburg	40,56EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-1,12	+2,07	+6,01	+6,31	+10,04
Volatilität [%]	13,68	9,165	9,618	10,68	10,35	9,934
Sharpe-Ratio	2,060	-2,415	0,1548	0,3752	0,0389	0,0306
Hoch	40,83	41,39	41,83	41,83	41,83	41,83
Tief	40,23	40,23	39,31	38,29	35,78	34,60
Hist. Kurs	40,39	41,29	40,00	38,51	38,40	37,10
∅-Preis	40,55	40,85	40,81	40,34	38,67	38,56
∅-Volumen	100,53 Tsd.	67,79 Tsd.	64,49 Tsd.	74,68 Tsd.	75,48 Tsd.	79,29 Tsd.
Max. Verlust [%]	-0,9598	-2,537	-3,182	-6,660	-9,411	-9,697
Max. Verlustperiode (Handelstage)	3	13	36	136	220	655
Max. Verlustperiode (Kalendertage)	5	20	54	203	321	953

Quotes

Geld (17:31)40,79
Brief (17:31)41,03
Spread (in %)0,2420 (0,59 %)
Geld Stk.1.471
Brief Stk.1.463

Kursdaten

Eröffnungskurs40,73
Tageshoch40,83
Tagestief40,57
Kurs (15:34)40,83
Umsatz EUR31.395,19
Gehand. Stk.769

Kursdaten Vortag

Vortag-Eröffnung40,69
Vortag-Hoch40,69
Vortag-Tief40,47
Vortag-Schlusskurs40,58

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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