HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,70EUR	11:58	8.466	344.566,20
Tradegate	40,59EUR	12:17	2.294	93.111,17
Quotrix	40,54EUR	12:14	1.440	58.381,92
Frankfurt	40,54EUR	12:11	512	20.758,53
Hamburg	40,59EUR	10:51	84	3.409,56
L&S	40,59EUR	12:32	77	3.125,66
EUR-Fonds	44,19EUR	23.03.
Düsseldorf	40,54EUR	12:15
München	40,70EUR	20.03.	240	9.768,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,16	+1,03	+2,13	+6,61	+11,87
Volatilität [%]	0,5883	0,3342	0,3349	0,4750	0,4860	0,4897
Sharpe-Ratio	4,344	-0,0056	0,2402	0,2735	0,3010	0,4903
Hoch	44,19	44,19	44,19	44,19	44,19	44,19
Tief	44,14	44,12	43,74	43,27	41,45	39,46
Hist. Kurs	44,15	44,12	43,74	43,27	41,45	39,50
∅-Preis	44,16	44,13	43,98	43,74	42,90	41,93
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0227	-0,0456	-0,0907	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)	2	2	8	23	31	31
Max. Verlustperiode (Kalendertage)	2	2	12	36	43	43

Quotes

Geld (23.03.)44,19
Brief (23.03.)46,40
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.03.2026
Rücknahmepreis44,19
Differenz abs.+0,0300
Differenz rel.+0,0679 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,16

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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