HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,45EUR	07:31	3	121,36
L&S	40,57EUR	07:39
Quotrix	40,79EUR	07:27
Stuttgart	40,74EUR	07:33
Frankfurt	40,67EUR	06.11.	5.840	237.512,80
Düsseldorf	40,67EUR	06.11.	238	9.679,46
EUR-Fonds	43,85EUR	06.11.
Berlin	40,61EUR	06.11.
Hamburg	40,67EUR	06.11.
München	40,65EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,11	+1,23	+1,83	+6,75	+11,24
Volatilität [%]	0,4420	0,3256	0,5827	0,4912	0,4977	0,5030
Sharpe-Ratio	8,452	-2,292	0,7112	-0,3363	0,3434	0,2555
Hoch	43,85	43,85	43,85	43,85	43,85	43,85
Tief	43,80	43,80	43,32	43,06	41,06	39,42
Hist. Kurs	43,80	43,80	43,32	43,06	41,08	39,42
∅-Preis	43,83	43,81	43,63	43,43	42,55	41,60
∅-Volumen
Max. Verlust [%]		-0,0456	-0,0768	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		6	8	23	31	65
Max. Verlustperiode (Kalendertage)		8	10	36	43	95

Quotes

Geld (06.11.)43,85
Brief (06.11.)46,04
Spread (in %)2,190 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis43,85
Differenz abs.+0,0100
Differenz rel.+0,0228 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,84

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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