HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,10EUR	07:32	1.183	47.443,03
Frankfurt	39,96EUR	08:00	38	1.518,59
Hamburg	40,10EUR	08:13	1	40,10
L&S	40,08EUR	08:17
Stuttgart	40,07EUR	08:01
München	40,10EUR	08:08
Quotrix	40,15EUR	27.11.	2.274	91.301,10
Berlin	40,10EUR	27.11.	26	1.042,60
Düsseldorf	40,00EUR	27.11.	3	120,00
EUR-Fonds	43,95EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,34	+1,26	+1,90	+6,94	+11,47
Volatilität [%]	0,1971	0,3702	0,5654	0,4939	0,4976	0,5035
Sharpe-Ratio	1,487	4,698	0,8153	-0,1960	0,4642	0,3359
Hoch	43,95	43,95	43,95	43,95	43,95	43,95
Tief	43,93	43,80	43,40	43,13	41,10	39,43
Hist. Kurs	43,93	43,80	43,40	43,13	41,10	39,43
∅-Preis	43,94	43,87	43,70	43,48	42,60	41,65
∅-Volumen
Max. Verlust [%]			-0,0768	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)			8	23	31	65
Max. Verlustperiode (Kalendertage)			10	36	43	95

Quotes

Geld (27.11.)43,95
Brief (27.11.)46,15
Spread (in %)2,200 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.11.2025
Rücknahmepreis43,95
Differenz abs.+0,0100
Differenz rel.+0,0228 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,94

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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