HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,75EUR	20:00	18.202	723.529,50
Frankfurt	39,71EUR	17:18	6.155	244.415,05
Quotrix	39,91EUR	19:27	2.758	110.071,78
Tradegate	40,15EUR	16:54	1.808	72.582,16
Düsseldorf	39,74EUR	15:15	520	20.663,24
EUR-Fonds	44,12EUR	09.04.
L&S	39,70EUR	19:20
München	39,80EUR	08:01
Hamburg	39,72EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,02	+0,71	+1,86	+6,25	+11,77
Volatilität [%]	0,3583	0,5248	0,3653	0,4898	0,4863	0,4919
Sharpe-Ratio	-5,558	-4,310	-1,544	-0,2613	0,0610	0,4524
Hoch	44,13	44,20	44,20	44,20	44,20	44,20
Tief	44,12	44,12	43,80	43,29	41,53	39,47
Hist. Kurs	44,12	44,13	43,81	43,32	41,53	39,47
∅-Preis	44,13	44,15	44,01	43,78	42,93	41,97
∅-Volumen
Max. Verlust [%]	-0,0227	-0,1810	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)	1	10	10	10	31	31
Max. Verlustperiode (Kalendertage)	1	16	16	17	43	43

Quotes

Geld (09.04.)44,12
Brief (09.04.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis44,12
Differenz abs.-0,0100
Differenz rel.-0,0227 %

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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