HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	39,39EUR	07:39	51	2.008,69
Stuttgart	39,52EUR	07:33	22	869,44
L&S	39,17EUR	08:01
Quotrix	39,59EUR	07:27
Frankfurt	39,72EUR	01.06.	4.953	196.733,16
Düsseldorf	39,46EUR	01.06.	1.549	61.123,54
München	39,45EUR	01.06.	380	14.991,00
Hamburg	39,58EUR	01.06.	240	9.499,20
EUR-Fonds	44,22EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,09	+0,64	+1,81	+5,67	+11,43
Volatilität [%]	0,1599	0,2256	0,3362	0,4679	0,4389	0,4816
Sharpe-Ratio	-19,56	-3,530	-2,004	-0,3876	-0,3434	0,3377
Hoch	44,23	44,23	44,23	44,23	44,23	44,23
Tief	44,22	44,18	43,94	43,40	41,85	39,69
Hist. Kurs	44,23	44,18	43,94	43,43	41,85	39,69
∅-Preis	44,23	44,21	44,11	43,90	43,05	42,09
∅-Volumen
Max. Verlust [%]	-0,0226	-0,0226	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)	2	2	32	32	32	32
Max. Verlustperiode (Kalendertage)	4	4	49	49	49	49

Quotes

Geld (01.06.)44,22
Brief (01.06.)46,43
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis44,22
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,22

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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