HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,60EUR	06.02.	23.524	955.074,40
Tradegate	40,57EUR	06.02.	3.962	160.746,26
Frankfurt	40,55EUR	06.02.	1.700	68.935,00
Quotrix	40,47EUR	06.02.	412	16.672,40
München	40,42EUR	06.02.	355	14.349,10
Düsseldorf	40,65EUR	06.02.	40	1.626,00
L&S	40,02EUR	06.02.	1	40,02
EUR-Fonds	44,10EUR	06.02.
Hamburg	40,46EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	+0,94	+2,02	+6,52	+11,31
Volatilität [%]	0,1604	0,3254	0,3182	0,5008	0,4849	0,4999
Sharpe-Ratio	-5,322	-2,938	-0,4109	0,0494	0,2346	0,2754
Hoch	44,10	44,10	44,10	44,10	44,10	44,10
Tief	44,09	44,06	43,68	43,18	41,40	39,46
Hist. Kurs	44,09	44,06	43,69	43,23	41,40	39,62
∅-Preis	44,10	44,07	43,87	43,63	42,78	41,81
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0456	-0,1364	-0,1364	-0,4191
Max. Verlustperiode (Handelstage)		4	8	23	31	42
Max. Verlustperiode (Kalendertage)		4	12	36	43	60

Quotes

Geld (06.02.)44,10
Brief (06.02.)46,31
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis44,10
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,10

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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