HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,80EUR	18.09.	25.606	1,04 Mio.
Tradegate	40,78EUR	18.09.	2.154	87.835,81
Quotrix	40,83EUR	18.09.	769	31.395,19
Frankfurt	40,90EUR	18.09.	583	23.844,70
L&S	40,84EUR	18.09.	77	3.144,99
EUR-Fonds	43,73EUR	18.09.
Berlin	40,51EUR	18.09.
München	40,55EUR	18.09.
Hamburg	40,56EUR	18.09.
Düsseldorf	40,76EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-1,16	+2,14	+5,89	+6,25	+9,79
Volatilität [%]	2,572	3,913	6,373	8,701	8,180	7,849
Sharpe-Ratio	8,244	-4,691	0,2878	0,4383	0,0298	0,0135
Hoch	41,14	41,38	41,89	41,89	41,89	41,89
Tief	40,35	40,31	39,21	38,53	36,24	33,90
Hist. Kurs	40,54	41,28	39,94	38,53	38,40	37,16
∅-Preis	40,60	40,85	40,84	40,39	38,74	38,62
∅-Volumen	817,86 Tsd.	903,37 Tsd.	868,32 Tsd.	976,29 Tsd.	917,89 Tsd.	1,04 Mio.
Max. Verlust [%]	-0,1232	-2,132	-3,280	-5,643	-8,372	-9,149
Max. Verlustperiode (Handelstage)	1	22	54	160	413	669
Max. Verlustperiode (Kalendertage)	3	30	76	234	592	953

Kursdaten

Eröffnungskurs40,69
Tageshoch41,14
Tagestief40,69
Kurs (18.09.2025)40,80
Umsatz EUR1,04 Mio.
Gehand. Stk.25.606

Kursdaten Vortag

Vortag-Eröffnung40,65
Vortag-Hoch40,76
Vortag-Tief40,50
Vortag-Schlusskurs40,69

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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