HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,51EUR	09.01.	16.412	664.850,12
Tradegate	40,80EUR	09.01.	3.470	141.576,00
Frankfurt	40,55EUR	09.01.	2.585	104.821,75
Düsseldorf	40,54EUR	09.01.	829	33.610,15
Hamburg	40,70EUR	09.01.	501	20.390,70
EUR-Fonds	44,06EUR	09.01.
L&S	39,65EUR	09.01.
Quotrix	40,63EUR	09.01.
München	40,35EUR	09.01.
Berlin	40,01EUR	30.12.2025	113	4.521,13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,25	+1,03	+1,93	+6,47	+11,20
Volatilität [%]		0,4113	0,3176	0,4970	0,4841	0,4993
Sharpe-Ratio		3,633	0,1686	-0,1341	0,2041	0,2397
Hoch	44,06	44,06	44,06	44,06	44,06	44,06
Tief	44,06	43,95	43,60	43,18	41,36	39,46
Hist. Kurs	44,06	43,95	43,61	43,23	41,38	39,62
∅-Preis	44,06	44,01	43,80	43,56	42,71	41,74
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0458	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		2	8	23	31	65
Max. Verlustperiode (Kalendertage)		2	12	36	43	95

Quotes

Geld (09.01.)44,06
Brief (09.01.)46,26
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis44,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,06

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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