HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,42EUR	17.04.	12.246	494.983,32
Tradegate	40,55EUR	17.04.	1.725	69.948,75
Quotrix	40,30EUR	17.04.	1.710	68.916,42
Düsseldorf	40,30EUR	17.04.	789	31.795,91
Hamburg	40,38EUR	17.04.	708	28.589,04
Frankfurt	40,38EUR	17.04.	279	11.266,02
EUR-Fonds	44,13EUR	17.04.
L&S	40,05EUR	17.04.
München	40,00EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,02	+0,75	+1,93	+6,22	+11,43
Volatilität [%]	0,2998	0,5257	0,3667	0,4872	0,4855	0,4813
Sharpe-Ratio	-2,848	-4,328	-1,287	-0,1215	0,0453	0,3332
Hoch	44,13	44,20	44,20	44,20	44,20	44,20
Tief	44,12	44,12	43,80	43,29	41,54	39,60
Hist. Kurs	44,12	44,14	43,80	43,30	41,54	39,60
∅-Preis	44,13	44,14	44,03	43,80	42,95	41,99
∅-Volumen
Max. Verlust [%]	-0,0227	-0,1810	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)	1	16	16	16	31	31
Max. Verlustperiode (Kalendertage)	1	24	24	24	43	43

Quotes

Geld (17.04.)44,13
Brief (17.04.)46,34
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis44,13
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,13

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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