HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,55EUR	09:33	2.797	113.418,35
Tradegate	40,56EUR	10:02	1.985	80.511,60
Quotrix	40,38EUR	09:52	521	21.036,94
Düsseldorf	40,50EUR	08:53	2	81,00
L&S	40,43EUR	10:03
Hamburg	40,40EUR	08:05
München	40,41EUR	08:14
Frankfurt	40,66EUR	15.01.	1.669	67.861,54
EUR-Fonds	44,06EUR	15.01.
Berlin	40,01EUR	30.12.2025	113	4.521,13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,25	+1,06	+1,95	+6,52	+11,18
Volatilität [%]	0,2930	0,4112	0,3180	0,4972	0,4838	0,4996
Sharpe-Ratio	-6,798	3,634	0,3120	-0,0880	0,2358	0,2336
Hoch	44,07	44,07	44,07	44,07	44,07	44,07
Tief	44,06	43,95	43,60	43,18	41,36	39,46
Hist. Kurs	44,06	43,95	43,60	43,22	41,36	39,63
∅-Preis	44,06	44,04	43,82	43,58	42,73	41,76
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0227	-0,0458	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)	3	3	8	23	31	65
Max. Verlustperiode (Kalendertage)	3	3	12	36	43	95

Quotes

Geld (15.01.)44,06
Brief (15.01.)46,26
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
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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