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 [%]	+0,11	-2,76	-7,68	-9,02	-0,49	-2,66
Volatilität [%]	13,98	19,81	11,44	11,68	11,22	10,12
Sharpe-Ratio	-2,376	-2,064	-1,643	-0,9819	-0,1544	-0,2116
Hoch	37,63	39,17	41,39	41,70	41,83	41,83
Tief	36,87	36,53	36,53	36,53	35,78	35,78
Hist. Kurs	37,49	38,59	40,65	41,25	37,72	38,55
∅-Preis	37,18	38,03	39,72	40,16	39,31	38,99
∅-Volumen	107,66 Tsd.	95,05 Tsd.	98,58 Tsd.	82,15 Tsd.	78,85 Tsd.	77,40 Tsd.
Max. Verlust [%]	-1,560	-5,875	-10,51	-11,53	-11,57	-11,57
Max. Verlustperiode (Handelstage)	4	16	94	244	252	655
Max. Verlustperiode (Kalendertage)	6	22	139	357	370	953

Quotes

Geld (31.07.)36,60
Brief (31.07.)38,60
Spread (in %)2,000 (5,46 %)
Geld Stk.6.600
Brief Stk.6.600

Kursdaten

Eröffnungskurs37,63
Tageshoch37,63
Tagestief37,53
Kurs (31.07.2026)37,53
Umsatz EUR43.159,50
Gehand. Stk.1.150

Kursdaten Vortag

Vortag-Eröffnung37,58
Vortag-Hoch37,58
Vortag-Tief37,30
Vortag-Schlusskurs37,30

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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