HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,71EUR	21:55	12.439	506.391,69
Tradegate	40,78EUR	15:07	3.136	127.892,35
Quotrix	40,63EUR	18:36	1.436	58.337,50
Frankfurt	40,71EUR	18:43	805	32.773,16
L&S	40,49EUR	22:57	244	9.878,83
München	40,70EUR	08:32	240	9.768,00
Düsseldorf	40,63EUR	21:45	116	4.712,50
Hamburg	40,78EUR	16:13	13	530,14
EUR-Fonds	44,16EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,09	+0,98	+2,23	+6,52	+11,82
Volatilität [%]	0,2924	0,2032	0,3202	0,4944	0,4844	0,4888
Sharpe-Ratio	-6,811	-6,857	-0,3200	0,3737	0,2026	0,4546
Hoch	44,16	44,16	44,16	44,16	44,16	44,16
Tief	44,14	44,12	43,73	43,20	41,45	39,46
Hist. Kurs	44,14	44,12	43,73	43,20	41,46	39,49
∅-Preis	44,14	44,13	43,97	43,74	42,89	41,92
∅-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 (20.03.)44,16
Brief (20.03.)46,37
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis44,16
Differenz abs.+0,0200
Differenz rel.+0,0453 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,14

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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