HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,72EUR	21:55	20.367	829.344,24
Tradegate	40,80EUR	18:01	4.559	186.007,20
Frankfurt	40,65EUR	17:41	3.945	160.364,25
Hamburg	40,76EUR	14:12	3.008	122.606,08
Quotrix	40,65EUR	17:58	956	38.859,49
Düsseldorf	40,75EUR	21:45	41	1.670,75
EUR-Fonds	44,14EUR	19.03.
L&S	40,55EUR	22:57
München	41,00EUR	08:53

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	+0,94	+2,18	+6,47	+11,77
Volatilität [%]	0,2997	0,2103	0,3202	0,4935	0,4841	0,4888
Sharpe-Ratio	-2,850	-5,413	-0,3200	0,3567	0,1970	0,4546
Hoch	44,15	44,15	44,15	44,15	44,15	44,15
Tief	44,13	44,11	43,73	43,20	41,45	39,46
Hist. Kurs	44,13	44,11	43,73	43,20	41,46	39,49
∅-Preis	44,14	44,13	43,97	43,74	42,89	41,92
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0227	-0,0456	-0,0907	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)	2	2	8	23	31	31
Max. Verlustperiode (Kalendertage)	2	2	12	36	43	43

Quotes

Geld (19.03.)44,14
Brief (19.03.)46,35
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis44,14
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,14

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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