HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,15EUR	10:30	5.809	239.040,35
Tradegate	40,97EUR	10:57	3.681	150.799,53
Düsseldorf	41,12EUR	10:15	500	20.557,50
Frankfurt	41,08EUR	10:37	287	11.789,96
Quotrix	41,08EUR	09:36	263	10.803,51
EUR-Fonds	44,15EUR	17.03.
L&S	40,90EUR	10:58
München	41,00EUR	08:50
Hamburg	40,95EUR	08:07

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	+0,96	+2,20	+6,49	+11,80
Volatilität [%]	0,2997	0,1874	0,3175	0,4926	0,4844	0,4886
Sharpe-Ratio	-2,851	-4,558	-0,1784	0,4035	0,2239	0,4640
Hoch	44,15	44,15	44,15	44,15	44,15	44,15
Tief	44,13	44,11	43,73	43,20	41,45	39,46
Hist. Kurs	44,14	44,11	43,73	43,20	41,46	39,49
∅-Preis	44,14	44,13	43,96	43,73	42,88	41,91
∅-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 (17.03.)44,15
Brief (17.03.)46,36
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.03.2026
Rücknahmepreis44,15
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,15

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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