HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,47EUR	27.02.	27.739	1,12 Mio.
Frankfurt	40,61EUR	27.02.	2.820	114.520,20
Tradegate	40,50EUR	27.02.	1.120	45.360,00
Quotrix	40,29EUR	27.02.	32	1.289,28
München	40,50EUR	27.02.	25	1.012,50
Hamburg	40,30EUR	27.02.	1	40,30
EUR-Fonds	44,12EUR	27.02.
L&S	40,11EUR	27.02.
Düsseldorf	40,29EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,07	+0,94	+2,07	+6,44	+11,72
Volatilität [%]		0,1677	0,3115	0,4979	0,4844	0,4886
Sharpe-Ratio		-7,252	-0,4225	0,1414	0,1872	0,4328
Hoch	44,12	44,12	44,12	44,12	44,12	44,12
Tief	44,12	44,08	43,71	43,18	41,44	39,46
Hist. Kurs	44,12	44,09	43,71	43,23	41,45	39,49
∅-Preis	44,12	44,10	43,92	43,69	42,84	41,87
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0456	-0,1137	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)		1	8	23	31	31
Max. Verlustperiode (Kalendertage)		1	12	36	43	43

Quotes

Geld (27.02.)44,12
Brief (27.02.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis44,12
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,12

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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