HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,30EUR	10:16	1.751	68.817,80
Tradegate	39,28EUR	10:39	624	24.510,72
Frankfurt	39,15EUR	08:53	336	13.154,40
Hamburg	39,10EUR	08:26	1	39,10
EUR-Fonds	44,06EUR	31.08.
L&S	39,22EUR	10:42
Quotrix	39,35EUR	07:27
München	39,10EUR	08:05
Düsseldorf	39,23EUR	10:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,14	-0,14	+0,80	+5,02	+10,50
Volatilität [%]	0,5078	0,3035	1,184	0,8605	0,6380	0,6006
Sharpe-Ratio	7,302	-1,195	-1,918	-1,385	-0,5583	-0,0050
Hoch	44,06	44,06	44,25	44,25	44,25	44,25
Tief	44,01	44,00	43,90	43,71	41,95	39,87
Hist. Kurs	44,01	44,00	44,12	43,71	41,95	39,87
∅-Preis	44,02	44,01	44,10	44,01	43,23	42,31
∅-Volumen
Max. Verlust [%]		-0,0227	-0,7910	-0,7910	-0,7910	-0,7910
Max. Verlustperiode (Handelstage)		1	51	51	51	51
Max. Verlustperiode (Kalendertage)		1	73	73	73	73

Quotes

Geld (31.08.)44,06
Brief (31.08.)46,26
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis44,06
Differenz abs.+0,0200
Differenz rel.+0,0454 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,04

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

22.06.20260,3500 EUR
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

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