HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,73EUR	15:48	11.739	478.129,47
Tradegate	40,62EUR	15:10	2.154	87.497,63
Hamburg	40,38EUR	15:11	2.060	83.182,80
Frankfurt	40,52EUR	11:43	335	13.574,20
Quotrix	40,42EUR	14:20	107	4.324,94
Düsseldorf	40,35EUR	12:16	13	524,59
EUR-Fonds	44,13EUR	05.03.
L&S	40,35EUR	16:07
München	40,30EUR	08:41

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	+0,94	+2,09	+6,49	+11,72
Volatilität [%]	0,1603	0,1313	0,3137	0,4972	0,4838	0,4888
Sharpe-Ratio	-5,330	-8,670	-0,3254	0,1708	0,2130	0,4360
Hoch	44,13	44,13	44,13	44,13	44,13	44,13
Tief	44,12	44,10	43,72	43,18	41,44	39,46
Hist. Kurs	44,12	44,10	43,72	43,23	41,44	39,50
∅-Preis	44,12	44,11	43,94	43,70	42,85	41,88
∅-Volumen
Max. Verlust [%]			-0,0456	-0,1137	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)			8	23	31	31
Max. Verlustperiode (Kalendertage)			12	36	43	43

Quotes

Geld (05.03.)44,13
Brief (05.03.)46,34
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.03.2026
Rücknahmepreis44,13
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,13

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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