HausInvest
ISIN: DE0009807016WKN: 980701Symbol: H5ABWährung: EUR
41,40 EUR
-0,27 %
-0,11
Börse:
Stand:
01.08.
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|---|---|---|---|---|
| Stuttgart | 41,36EUR | 01.08. | 17.957 | 742.701,52 |
| Tradegate | 41,40EUR | 01.08. | 3.347 | 138.552,41 |
| Frankfurt | 41,43EUR | 01.08. | 1.493 | 61.854,99 |
| Quotrix | 41,54EUR | 01.08. | 1.105 | 45.899,49 |
| Düsseldorf | 41,24EUR | 01.08. | 720 | 29.690,64 |
| Berlin | 41,15EUR | 01.08. | 260 | 10.699,00 |
| München | 41,40EUR | 01.08. | 229 | 9.480,60 |
| Hamburg | 41,40EUR | 01.08. | 12 | 496,80 |
| EUR-Fonds | 43,69EUR | 01.08. | ||
| L&S | 41,18EUR | 01.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,04 | +3,86 | +7,48 | +6,11 | +12,32 |
| Volatilität [%] | 4,417 | 6,268 | 8,160 | 9,538 | 8,913 | 8,274 |
| Sharpe-Ratio | -3,586 | -0,3537 | 0,7127 | 0,5919 | 0,0394 | 0,0767 |
| Hoch | 41,71 | 41,74 | 41,74 | 41,74 | 41,74 | 41,74 |
| Tief | 41,29 | 41,13 | 39,16 | 38,20 | 36,23 | 34,04 |
| Hist. Kurs | 41,51 | 41,41 | 39,86 | 38,51 | 39,01 | 36,86 |
| ∅-Preis | 41,56 | 41,46 | 40,62 | 40,13 | 38,65 | 38,53 |
| ∅-Volumen | 169,73 Tsd. | 153,94 Tsd. | 168,41 Tsd. | 179,28 Tsd. | 177,17 Tsd. | 194,68 Tsd. |
| Max. Verlust [%] | -0,7409 | -1,261 | -2,921 | -5,529 | -8,270 | -9,090 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 61 | 135 | 413 | 665 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 90 | 199 | 592 | 947 |
Quotes
- Geld (01.08.)41,20
- Brief (01.08.)41,40
- Spread (in %)0,2020 (0,49 %)
- Geld Stk.600
- Brief Stk.266
Kursdaten
- Eröffnungskurs41,41
- Tageshoch41,55
- Tagestief41,40
- Kurs (01.08.2025)41,40
- Umsatz EUR138.552,41
- Gehand. Stk.3.347
Kursdaten Vortag
- Vortag-Eröffnung41,65
- Vortag-Hoch41,65
- Vortag-Tief41,51
- Vortag-Schlusskurs41,51
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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