HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,80EUR	09:42	725	29.580,00
Stuttgart	40,60EUR	08:45	100	4.060,00
Frankfurt	40,55EUR	08:55	100	4.055,00
Düsseldorf	40,60EUR	08:42	6	243,60
Hamburg	40,33EUR	08:38	1	40,33
L&S	40,19EUR	09:42
Quotrix	40,63EUR	07:27
EUR-Fonds	44,06EUR	08.01.
München	40,35EUR	08.01.
Berlin	40,01EUR	30.12.2025	113	4.521,13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,27	+1,06	+1,93	+6,45	+11,20
Volatilität [%]		0,4010	0,3170	0,4961	0,4841	0,4993
Sharpe-Ratio		4,018	0,2610	-0,1499	0,1826	0,2397
Hoch	44,06	44,06	44,06	44,06	44,06	44,06
Tief	44,06	43,94	43,60	43,18	41,36	39,46
Hist. Kurs	44,06	43,94	43,60	43,23	41,39	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 (08.01.)44,06
Brief (08.01.)46,26
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
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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